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AFG

Albion Financial Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$47.6M
Cap. Flow
+$19.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
40.38%
Holding
708
New
26
Increased
102
Reduced
122
Closed
100

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.5M
3
APH icon
Amphenol
APH
+$10.8M
4
CRM icon
Salesforce
CRM
+$5.71M
5
UBER icon
Uber
UBER
+$5.54M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.4M
3
IYT icon
iShares US Transportation ETF
IYT
+$4.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
CCI icon
Crown Castle
CCI
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Discretionary 7.72%
3 Financials 7.41%
4 Healthcare 4.98%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
326
Booking.com
BKNG
$151B
$18.4K ﹤0.01%
100
-25
-20% -$4.78K
SHW icon
327
Sherwin-Williams
SHW
$87.6B
$17.8K ﹤0.01%
51
– –
ADI icon
328
Analog Devices
ADI
$185B
$17.5K ﹤0.01%
87
– –
VBR icon
329
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$17K ﹤0.01%
91
– –
CMI icon
330
Cummins
CMI
$87.5B
$16.6K ﹤0.01%
53
– –
HPE icon
331
Hewlett Packard
HPE
$69.5B
$16.4K ﹤0.01%
1,066
– –
COF icon
332
Capital One
COF
$136B
$16.3K ﹤0.01%
+91
New +$17.2K
TM icon
333
Toyota
TM
$224B
$15.7K ﹤0.01%
89
– –
PSX icon
334
Phillips 66
PSX
$82.7B
$15.7K ﹤0.01%
127
– –
USB icon
335
US Bancorp
USB
$101B
$15.2K ﹤0.01%
361
-335
-48% -$15.5K
ENPH icon
336
Enphase Energy
ENPH
$5.53B
$15.2K ﹤0.01%
245
– –
NOW icon
337
ServiceNow
NOW
$122B
$15.1K ﹤0.01%
95
– –
PM icon
338
Philip Morris
PM
$290B
$15.1K ﹤0.01%
95
-874
-90% -$124K
PNC icon
339
PNC Financial Services
PNC
$102B
$14.8K ﹤0.01%
84
-73
-46% -$13.8K
ROK icon
340
Rockwell Automation
ROK
$49.5B
$14.7K ﹤0.01%
57
– –
IHI icon
341
iShares US Medical Devices ETF
IHI
$3.35B
$14.4K ﹤0.01%
240
– –
DFS
342
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
82
– –
ARQQ icon
343
Arqit Quantum
ARQQ
$381M
$13.9K ﹤0.01%
+1,000
New +$19.7K
SPOT icon
344
Spotify
SPOT
$99.3B
$13.8K ﹤0.01%
25
– –
WFC icon
345
Wells Fargo
WFC
$268B
$13.7K ﹤0.01%
191
+1
+0.5% +$75
DOW icon
346
Dow Inc
DOW
$21.9B
$13.5K ﹤0.01%
386
-204
-35% -$7.83K
DFIC icon
347
Dimensional International Core Equity 2 ETF
DFIC
$15B
$13.1K ﹤0.01%
+470
New +$12.8K
CTRA
348
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
449
– –
APD icon
349
Air Products & Chemicals
APD
$65.5B
$12.7K ﹤0.01%
43
– –
AMAT icon
350
Applied Materials
AMAT
$434B
$12.6K ﹤0.01%
87
– –
12 13
14
15 16

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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
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WJA
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OMC
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II
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Albion Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Albion Financial Group held 708 positions worth $1.41B, down 3.3% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q1 2025 filing shows 26 new, 102 increased, 122 reduced and 100 closed positions. Its largest new stake was Quanta Services: 18,936 shares worth $4.81M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q1 2025 buy was Quanta Services: 18,936 shares worth $4.81M.
  • Albion Financial Group added most to Meta Platforms (Facebook) in Q1 2025, an estimated $14.3M increase.
  • Albion Financial Group's biggest Q1 2025 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $33M.
  • Albion Financial Group fully exited iShares US Transportation ETF in Q1 2025, selling an estimated $4.33M.
  • Albion Financial Group's ten largest holdings make up 40% of its $1.41B portfolio in Q1 2025.
  • Albion Financial Group opened 26 new positions and closed 100 in Q1 2025.
  • Albion Financial Group's portfolio value fell 3.3% quarter-over-quarter to $1.41B.

Based on Albion Financial Group's 13F filing for Q1 2025, filed 25 Apr 2025.