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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
LYV icon
376
Live Nation Entertainment
LYV
$42.3B
$12.1K ﹤0.01%
+74
New +$11.7K
MSTR icon
377
Strategy Inc
MSTR
$34.7B
$11.9K ﹤0.01%
37
– –
VBK icon
378
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$11.9K ﹤0.01%
40
– –
IHG icon
379
InterContinental Hotels
IHG
$23.5B
$11.9K ﹤0.01%
98
– –
COR icon
380
Cencora
COR
$60B
$11.9K ﹤0.01%
38
– –
CTRA
381
DELISTED
Coterra Energy
CTRA
$11.8K ﹤0.01%
498
+49
+11% +$1.18K
AON icon
382
Aon
AON
$75.9B
$11.8K ﹤0.01%
33
+17
+106% +$6.15K
APD icon
383
Air Products & Chemicals
APD
$65.2B
$11.7K ﹤0.01%
43
– –
MCK icon
384
McKesson
MCK
$96.8B
$11.6K ﹤0.01%
15
– –
RRC icon
385
Range Resources
RRC
$9.43B
$11.3K ﹤0.01%
300
– –
SOLV icon
386
Solventum
SOLV
$15.3B
$10.9K ﹤0.01%
150
– –
SMFG icon
387
Sumitomo Mitsui Financial
SMFG
$160B
$10.8K ﹤0.01%
644
– –
TRU icon
388
TransUnion
TRU
$15.3B
$10.6K ﹤0.01%
+127
New +$11.5K
CPNG icon
389
Coupang
CPNG
$29.5B
$10.6K ﹤0.01%
330
-670
-67% -$20.3K
P
390
Everpure Inc
P
$26.6B
$10.5K ﹤0.01%
125
– –
BROS icon
391
Dutch Bros
BROS
$8.91B
$10.5K ﹤0.01%
200
– –
TYL icon
392
Tyler Technologies
TYL
$12.5B
$10.5K ﹤0.01%
+20
New +$11.2K
EXAS
393
DELISTED
Exact Sciences
EXAS
$10.1K ﹤0.01%
185
– –
BMO icon
394
Bank of Montreal
BMO
$126B
$10K ﹤0.01%
+77
New +$9.12K
ARKW icon
395
ARK Web x.0 ETF
ARKW
$1.68B
$10K ﹤0.01%
57
– –
BUFD icon
396
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$9.9K ﹤0.01%
358
– –
MNST icon
397
Monster Beverage
MNST
$91.5B
$9.76K ﹤0.01%
+145
New +$9.05K
QQQM icon
398
Invesco NASDAQ 100 ETF
QQQM
$99B
$9.64K ﹤0.01%
39
+5
+15% +$1.18K
DTE icon
399
DTE Energy
DTE
$29.5B
$9.62K ﹤0.01%
68
+9
+15% +$1.23K
MAR icon
400
Marriott International
MAR
$90.4B
$9.12K ﹤0.01%
35
-7
-17% -$1.88K
14 15
16
17 18

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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.