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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
SMFG icon
376
Sumitomo Mitsui Financial
SMFG
$158B
$9.96K ﹤0.01%
644
– –
IX icon
377
ORIX
IX
$44B
$9.92K ﹤0.01%
475
– –
BUFD icon
378
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$8.93K ﹤0.01%
358
– –
CI icon
379
Cigna
CI
$72.4B
$8.88K ﹤0.01%
27
– –
MAS icon
380
Masco
MAS
$15.2B
$8.83K ﹤0.01%
127
– –
MAR icon
381
Marriott International
MAR
$90B
$8.34K ﹤0.01%
35
– –
OMC icon
382
Omnicom Group
OMC
$22.4B
$8.29K ﹤0.01%
100
– –
DTE icon
383
DTE Energy
DTE
$29.5B
$8.16K ﹤0.01%
59
– –
CHTR icon
384
Charter Communications
CHTR
$18.3B
$8.11K ﹤0.01%
22
– –
CNS icon
385
Cohen & Steers
CNS
$4.32B
$8.03K ﹤0.01%
100
– –
CFR icon
386
Cullen/Frost Bankers
CFR
$10.5B
$8.01K ﹤0.01%
64
– –
EXAS
387
DELISTED
Exact Sciences
EXAS
$8.01K ﹤0.01%
185
– –
RGTI icon
388
Rigetti Computing
RGTI
$5.8B
$7.92K ﹤0.01%
1,000
– –
ANET icon
389
Arista Networks
ANET
$240B
$7.75K ﹤0.01%
+100
New +$10.1K
QQQM icon
390
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.72K ﹤0.01%
+40
New +$8.37K
QBTS icon
391
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$7.6K ﹤0.01%
1,000
– –
TDY icon
392
Teledyne Technologies
TDY
$31.7B
$7.47K ﹤0.01%
+15
New +$7.42K
MATX icon
393
Matsons
MATX
$6.46B
$7.05K ﹤0.01%
55
– –
VNT icon
394
Vontier
VNT
$4.76B
$6.6K ﹤0.01%
201
– –
UPWK icon
395
Upwork
UPWK
$1.2B
$6.53K ﹤0.01%
500
– –
DVN icon
396
Devon Energy
DVN
$50.8B
$6.4K ﹤0.01%
171
– –
FDRV icon
397
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.2M
$6.39K ﹤0.01%
+490
New +$6.76K
AON icon
398
Aon
AON
$75.7B
$6.39K ﹤0.01%
16
-31
-66% -$11.9K
XBI icon
399
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$6.08K ﹤0.01%
75
-1,682
-96% -$150K
ETH
400
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$6.03K ﹤0.01%
350
– –
14 15
16
17 18

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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.