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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
UL icon
351
Unilever
UL
$139B
$12.6K ﹤0.01%
188
-172
-48% -$11.1K
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$47.9B
$12.5K ﹤0.01%
144
-91
-39% -$7.42K
BROS icon
353
Dutch Bros
BROS
$9.04B
$12.3K ﹤0.01%
200
– –
TRV icon
354
Travelers Companies
TRV
$80B
$12.2K ﹤0.01%
46
– –
FITB
355
Fifth Third Bancorp
FITB
$52.8B
$12.1K ﹤0.01%
309
– –
RRC icon
356
Range Resources
RRC
$9.17B
$12K ﹤0.01%
300
– –
TT icon
357
Trane Technologies
TT
$106B
$11.8K ﹤0.01%
35
– –
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$11.7K ﹤0.01%
250
– –
TFC icon
359
Truist Financial
TFC
$64.8B
$11.6K ﹤0.01%
281
– –
SONY icon
360
Sony
SONY
$133B
$11.4K ﹤0.01%
450
– –
SOLV icon
361
Solventum
SOLV
$15B
$11.4K ﹤0.01%
150
– –
D icon
362
Dominion Energy
D
$60.2B
$11.2K ﹤0.01%
200
-558
-74% -$30.7K
SAN icon
363
Banco Santander
SAN
$209B
$11K ﹤0.01%
1,647
– –
VLO icon
364
Valero Energy
VLO
$88.5B
$10.8K ﹤0.01%
82
– –
IHG icon
365
InterContinental Hotels
IHG
$23.8B
$10.7K ﹤0.01%
98
– –
BOTZ icon
366
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$10.7K ﹤0.01%
376
– –
MSTR icon
367
Strategy Inc
MSTR
$35.8B
$10.7K ﹤0.01%
37
– –
XYZ
368
Block Inc
XYZ
$50.7B
$10.6K ﹤0.01%
195
+10
+5% +$746
COR icon
369
Cencora
COR
$62.2B
$10.6K ﹤0.01%
38
– –
ZWS icon
370
Zurn Elkay Water Solutions
ZWS
$8.76B
$10.4K ﹤0.01%
315
– –
EBAY icon
371
eBay
EBAY
$48.4B
$10.3K ﹤0.01%
152
– –
ZBH icon
372
Zimmer Biomet
ZBH
$19.2B
$10.2K ﹤0.01%
90
– –
T icon
373
AT&T
T
$156B
$10.2K ﹤0.01%
360
-224
-38% -$5.63K
MCK icon
374
McKesson
MCK
$99.7B
$10.1K ﹤0.01%
15
– –
VBK icon
375
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$10.1K ﹤0.01%
40
– –
13 14
15
16 17

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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
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.