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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
ARKW icon
376
ARK Web x.0 ETF
ARKW
$1.63B
$8.46K ﹤0.01%
57
– –
ETH
377
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$8.3K ﹤0.01%
350
– –
CFR icon
378
Cullen/Frost Bankers
CFR
$10.3B
$8.23K ﹤0.01%
64
– –
ZBH icon
379
Zimmer Biomet
ZBH
$18.2B
$8.21K ﹤0.01%
90
– –
MAS icon
380
Masco
MAS
$14.1B
$8.17K ﹤0.01%
127
– –
RAL
381
Ralliant Corp
RAL
$7.23B
$8.15K ﹤0.01%
+168
New +$8.27K
PSX icon
382
Phillips 66
PSX
$84.9B
$7.99K ﹤0.01%
67
-60
-47% -$6.72K
BBAX icon
383
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$7.85K ﹤0.01%
+144
New +$7.37K
DTE icon
384
DTE Energy
DTE
$29.5B
$7.82K ﹤0.01%
59
– –
QQQM icon
385
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$7.72K ﹤0.01%
34
-6
-15% -$1.23K
TDY icon
386
Teledyne Technologies
TDY
$30.4B
$7.68K ﹤0.01%
15
– –
CNS icon
387
Cohen & Steers
CNS
$4.23B
$7.54K ﹤0.01%
100
– –
AMT icon
388
American Tower
AMT
$80.8B
$7.51K ﹤0.01%
34
-88
-72% -$19K
VNT icon
389
Vontier
VNT
$4.52B
$7.42K ﹤0.01%
201
– –
QS icon
390
QuantumScape Corp
QS
$3.21B
$7.41K ﹤0.01%
1,103
– –
P
391
Everpure Inc
P
$25.7B
$7.2K ﹤0.01%
125
– –
OMC icon
392
Omnicom Group
OMC
$21.6B
$7.19K ﹤0.01%
100
– –
BCS icon
393
Barclays
BCS
$92.7B
$7.16K ﹤0.01%
385
– –
EL icon
394
Estee Lauder
EL
$30.4B
$7.11K ﹤0.01%
88
– –
SLDP icon
395
Solid Power
SLDP
$463M
$7.07K ﹤0.01%
3,227
– –
SPYM
396
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.69K ﹤0.01%
92
+27
+42% +$1.82K
JCI icon
397
Johnson Controls International
JCI
$88.8B
$6.66K ﹤0.01%
63
– –
NTAP icon
398
NetApp
NTAP
$35B
$6.61K ﹤0.01%
62
– –
IBIT icon
399
iShares Bitcoin Trust
IBIT
$46.7B
$6.37K ﹤0.01%
104
– –
IYW icon
400
iShares US Technology ETF
IYW
$23.6B
$6.24K ﹤0.01%
36
– –
14 15
16
17 18

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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.