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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
+7.81%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$125M
Cap. Flow
+$19.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
43.01%
Holding
670
New
84
Increased
161
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
RSG icon
Republic Services
RSG
+$11.9M
3
CSCO icon
Cisco
CSCO
+$9.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.21M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$14.7M
2
HD icon
Home Depot
HD
+$11.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
4
CLX icon
Clorox
CLX
+$4.29M
5
AVGO icon
Broadcom
AVGO
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 8.19%
3 Consumer Discretionary 7.4%
4 Industrials 5.68%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
326
Cummins
CMI
$87.5B
$22.4K ﹤0.01%
53
– –
ZION icon
327
Zions Bancorporation
ZION
$10.3B
$22.4K ﹤0.01%
395
– –
AMD icon
328
Advanced Micro Devices
AMD
$776B
$22.3K ﹤0.01%
138
+43
+45% +$6.94K
VTV icon
329
Vanguard Morningstar Value ETF
VTV
$189B
$21.8K ﹤0.01%
117
+2
+2% +$362
BKNG icon
330
Booking.com
BKNG
$149B
$21.6K ﹤0.01%
100
– –
ISRG icon
331
Intuitive Surgical
ISRG
$125B
$21.5K ﹤0.01%
48
+3
+7% +$1.44K
AZO icon
332
AutoZone
AZO
$49.2B
$21.5K ﹤0.01%
5
– –
ADI icon
333
Analog Devices
ADI
$179B
$21.4K ﹤0.01%
87
– –
CDL icon
334
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$20.9K ﹤0.01%
300
– –
ROK icon
335
Rockwell Automation
ROK
$53.5B
$19.9K ﹤0.01%
57
– –
NVO
336
Novo Nordisk
NVO
$208B
$19.6K ﹤0.01%
353
– –
SE icon
337
Sea Limited
SE
$68.1B
$19.3K ﹤0.01%
108
+101
+1,443% +$17.3K
YUMC icon
338
Yum China
YUMC
$16.6B
$19.2K ﹤0.01%
447
– –
VBR icon
339
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$19K ﹤0.01%
91
– –
AMAT icon
340
Applied Materials
AMAT
$403B
$17.8K ﹤0.01%
87
– –
USB icon
341
US Bancorp
USB
$99.6B
$17.4K ﹤0.01%
361
– –
SAN icon
342
Banco Santander
SAN
$206B
$17.3K ﹤0.01%
1,647
– –
CG icon
343
Carlyle Group
CG
$16.6B
$17.1K ﹤0.01%
+273
New +$17.1K
TM icon
344
Toyota
TM
$220B
$17K ﹤0.01%
89
– –
KTOS icon
345
Kratos Defense & Security Solutions
KTOS
$8.74B
$17K ﹤0.01%
186
– –
PNC icon
346
PNC Financial Services
PNC
$100B
$16.9K ﹤0.01%
84
– –
ELV icon
347
Elevance Health
ELV
$81.5B
$16.8K ﹤0.01%
52
– –
POET icon
348
POET Technologies
POET
$1.27B
$16.6K ﹤0.01%
+3,000
New +$16.9K
ORLY icon
349
O'Reilly Automotive
ORLY
$73.3B
$16.5K ﹤0.01%
+153
New +$15.4K
TRV icon
350
Travelers Companies
TRV
$78B
$16.5K ﹤0.01%
59
+13
+28% +$3.48K
12 13
14
15 16

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RIA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Albion Financial Group held 670 positions worth $1.66B, up 8.2% from $1.53B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Albion Financial Group's Q3 2025 filing shows 84 new, 161 increased, 60 reduced and 20 closed positions. Its largest new stake was Republic Services: 50,615 shares worth $11.6M. The largest sale was Vertiv, an estimated $14.7M.

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

  • Albion Financial Group's largest Q3 2025 buy was Republic Services: 50,615 shares worth $11.6M.
  • Albion Financial Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $13.9M increase.
  • Albion Financial Group's biggest Q3 2025 reduction was Vertiv, cutting an estimated $14.7M.
  • Albion Financial Group fully exited Trade Desk in Q3 2025, selling an estimated $39.2K.
  • Albion Financial Group's ten largest holdings make up 43% of its $1.66B portfolio in Q3 2025.
  • Albion Financial Group opened 84 new positions and closed 20 in Q3 2025.
  • Albion Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.66B.

Based on Albion Financial Group's 13F filing for Q3 2025, filed 20 Oct 2025.