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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
SONY icon
351
Sony
SONY
$137B
$11.7K ﹤0.01%
450
– –
ZWS icon
352
Zurn Elkay Water Solutions
ZWS
$8.38B
$11.5K ﹤0.01%
315
– –
MAR icon
353
Marriott International
MAR
$98.3B
$11.5K ﹤0.01%
42
+7
+20% +$1.76K
CTRA
354
DELISTED
Coterra Energy
CTRA
$11.4K ﹤0.01%
449
– –
COR icon
355
Cencora
COR
$60.6B
$11.4K ﹤0.01%
38
– –
SOLV icon
356
Solventum
SOLV
$14.8B
$11.4K ﹤0.01%
150
– –
EBAY icon
357
eBay
EBAY
$50.6B
$11.3K ﹤0.01%
152
– –
D icon
358
Dominion Energy
D
$60.8B
$11.3K ﹤0.01%
200
– –
IHG icon
359
InterContinental Hotels
IHG
$23.9B
$11.3K ﹤0.01%
98
– –
VBK icon
360
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$11.1K ﹤0.01%
40
– –
VLO icon
361
Valero Energy
VLO
$90.1B
$11K ﹤0.01%
82
– –
MCK icon
362
McKesson
MCK
$100B
$11K ﹤0.01%
15
– –
IX icon
363
ORIX
IX
$44B
$10.7K ﹤0.01%
475
– –
T icon
364
AT&T
T
$159B
$10.4K ﹤0.01%
360
– –
ANET icon
365
Arista Networks
ANET
$227B
$10.2K ﹤0.01%
100
– –
DOW icon
366
Dow Inc
DOW
$21.9B
$10.2K ﹤0.01%
386
– –
CMG icon
367
Chipotle Mexican Grill
CMG
$47.2B
$10.1K ﹤0.01%
180
-415
-70% -$21.1K
EXAS
368
DELISTED
Exact Sciences
EXAS
$9.83K ﹤0.01%
185
– –
SMFG icon
369
Sumitomo Mitsui Financial
SMFG
$164B
$9.73K ﹤0.01%
644
– –
ENPH icon
370
Enphase Energy
ENPH
$4.96B
$9.71K ﹤0.01%
245
– –
BUFD icon
371
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$9.51K ﹤0.01%
358
– –
IVV icon
372
iShares Core S&P 500 ETF
IVV
$878B
$9.51K ﹤0.01%
15
-2,649
-99% -$1.52M
CHTR icon
373
Charter Communications
CHTR
$17.3B
$8.99K ﹤0.01%
22
– –
CI icon
374
Cigna
CI
$73.7B
$8.93K ﹤0.01%
27
– –
KTOS icon
375
Kratos Defense & Security Solutions
KTOS
$8.74B
$8.64K ﹤0.01%
186
– –
13 14
15
16 17

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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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.