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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
BBJP icon
351
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$16.4K ﹤0.01%
248
– –
JOBY icon
352
Joby Aviation
JOBY
$7.84B
$16.1K ﹤0.01%
+1,000
New +$15.2K
DFIC icon
353
Dimensional International Core Equity 2 ETF
DFIC
$15B
$15.4K ﹤0.01%
470
– –
IBIT icon
354
iShares Bitcoin Trust
IBIT
$47.3B
$15.2K ﹤0.01%
234
+130
+125% +$8.46K
NKE icon
355
Nike
NKE
$61.6B
$14.9K ﹤0.01%
213
– –
ZWS icon
356
Zurn Elkay Water Solutions
ZWS
$8.82B
$14.8K ﹤0.01%
315
– –
TT icon
357
Trane Technologies
TT
$104B
$14.8K ﹤0.01%
35
– –
ANET icon
358
Arista Networks
ANET
$240B
$14.6K ﹤0.01%
100
– –
IHI icon
359
iShares US Medical Devices ETF
IHI
$3.36B
$14.4K ﹤0.01%
240
– –
SPYM
360
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$14.3K ﹤0.01%
182
+90
+98% +$6.79K
XYZ
361
Block Inc
XYZ
$50.4B
$14.2K ﹤0.01%
197
+2
+1% +$150
VLO icon
362
Valero Energy
VLO
$88.9B
$14K ﹤0.01%
82
– –
EBAY icon
363
eBay
EBAY
$48.7B
$13.8K ﹤0.01%
152
– –
FITB
364
Fifth Third Bancorp
FITB
$52.4B
$13.8K ﹤0.01%
309
– –
ETH
365
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$13.7K ﹤0.01%
350
– –
IDXX icon
366
Idexx Laboratories
IDXX
$46.4B
$13.4K ﹤0.01%
+21
New +$12.7K
BOTZ icon
367
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$13.3K ﹤0.01%
376
– –
BBCA icon
368
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$13.3K ﹤0.01%
152
– –
CCEP icon
369
Coca-Cola Europacific Partners
CCEP
$46.9B
$13K ﹤0.01%
144
– –
JCI icon
370
Johnson Controls International
JCI
$93.1B
$13K ﹤0.01%
118
+55
+87% +$5.88K
SONY icon
371
Sony
SONY
$131B
$13K ﹤0.01%
450
– –
UL icon
372
Unilever
UL
$138B
$12.5K ﹤0.01%
188
– –
IX icon
373
ORIX
IX
$44B
$12.4K ﹤0.01%
475
– –
QS icon
374
QuantumScape Corp
QS
$3.5B
$12.3K ﹤0.01%
1,000
-103
-9% -$1K
LRCX icon
375
Lam Research
LRCX
$398B
$12.3K ﹤0.01%
+92
New +$9.74K
13 14
15
16 17

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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 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.