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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
+11.7%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$117M
Cap. Flow
-$3.55M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.26%
Holding
625
New
18
Increased
78
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$14.5M
2
BLK icon
Blackrock
BLK
+$13.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.33M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$15.2M
2
UNH icon
UnitedHealth
UNH
+$13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
5
ORCL icon
Oracle
ORCL
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Consumer Discretionary 8.35%
3 Financials 8.21%
4 Industrials 6.13%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
326
Applied Materials
AMAT
$403B
$15.9K ﹤0.01%
87
– –
PNC icon
327
PNC Financial Services
PNC
$99.7B
$15.7K ﹤0.01%
84
– –
TM icon
328
Toyota
TM
$224B
$15.3K ﹤0.01%
89
– –
BBJP icon
329
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$15.3K ﹤0.01%
+248
New +$14.5K
TT icon
330
Trane Technologies
TT
$100B
$15.3K ﹤0.01%
35
– –
WFC icon
331
Wells Fargo
WFC
$261B
$15.3K ﹤0.01%
191
– –
NKE icon
332
Nike
NKE
$61.9B
$15.1K ﹤0.01%
213
-3,204
-94% -$192K
IHI icon
333
iShares US Medical Devices ETF
IHI
$3.13B
$15K ﹤0.01%
240
– –
MSTR icon
334
Strategy Inc
MSTR
$34.1B
$15K ﹤0.01%
37
– –
QBTS icon
335
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$14.6K ﹤0.01%
1,000
– –
DFIC icon
336
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$14.6K ﹤0.01%
470
– –
SHW icon
337
Sherwin-Williams
SHW
$82.7B
$13.7K ﹤0.01%
40
-11
-22% -$3.81K
BROS icon
338
Dutch Bros
BROS
$9.03B
$13.7K ﹤0.01%
200
– –
SAN icon
339
Banco Santander
SAN
$201B
$13.7K ﹤0.01%
1,647
– –
AMD icon
340
Advanced Micro Devices
AMD
$776B
$13.5K ﹤0.01%
+95
New +$10.3K
CCEP icon
341
Coca-Cola Europacific Partners
CCEP
$48.3B
$13.4K ﹤0.01%
144
– –
XYZ
342
Block Inc
XYZ
$48.4B
$13.2K ﹤0.01%
195
– –
UL icon
343
Unilever
UL
$137B
$12.9K ﹤0.01%
188
– –
FITB
344
Fifth Third Bancorp
FITB
$51.2B
$12.7K ﹤0.01%
309
– –
TRV icon
345
Travelers Companies
TRV
$78.1B
$12.3K ﹤0.01%
46
– –
BOTZ icon
346
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$12.3K ﹤0.01%
376
– –
BBCA icon
347
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$12.3K ﹤0.01%
+152
New +$11.5K
RRC icon
348
Range Resources
RRC
$9.38B
$12.2K ﹤0.01%
300
– –
APD icon
349
Air Products & Chemicals
APD
$65.7B
$12.1K ﹤0.01%
43
– –
RGTI icon
350
Rigetti Computing
RGTI
$4.97B
$11.9K ﹤0.01%
1,000
– –
12 13
14
15 16

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RIA
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PAIM
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ESBC
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WJA
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OMC
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II
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VCM
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Albion Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Albion Financial Group held 625 positions worth $1.53B, up 8.3% from $1.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Albion Financial Group's Q2 2025 filing shows 18 new, 78 increased, 84 reduced and 39 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 113,154 shares worth $11.4M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 113,154 shares worth $11.4M.
  • Albion Financial Group added most to TJX Companies in Q2 2025, an estimated $14.5M increase.
  • Albion Financial Group's biggest Q2 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $15.2M.
  • Albion Financial Group fully exited Hasbro in Q2 2025, selling an estimated $2.62M.
  • Albion Financial Group's ten largest holdings make up 41% of its $1.53B portfolio in Q2 2025.
  • Albion Financial Group opened 18 new positions and closed 39 in Q2 2025.
  • Albion Financial Group's portfolio value rose 8.3% quarter-over-quarter to $1.53B.

Based on Albion Financial Group's 13F filing for Q2 2025, filed 17 Jul 2025.