We are live on ! Find out more
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
ALC icon
401
Alcon
ALC
$34.6B
$5.98K ﹤0.01%
63
– –
BCS icon
402
Barclays
BCS
$94.5B
$5.91K ﹤0.01%
385
– –
WRBY icon
403
Warby Parker
WRBY
$3.67B
$5.83K ﹤0.01%
+320
New +$7.64K
EL icon
404
Estee Lauder
EL
$31.5B
$5.81K ﹤0.01%
88
– –
VSH icon
405
Vishay Intertechnology
VSH
$5.96B
$5.8K ﹤0.01%
365
– –
AGCO icon
406
AGCO
AGCO
$7.51B
$5.55K ﹤0.01%
60
– –
P
407
Everpure Inc
P
$27.9B
$5.53K ﹤0.01%
125
– –
WAT icon
408
Waters Corp
WAT
$38.9B
$5.53K ﹤0.01%
15
– –
KTOS icon
409
Kratos Defense & Security Solutions
KTOS
$9.73B
$5.52K ﹤0.01%
186
– –
NTAP icon
410
NetApp
NTAP
$37.4B
$5.45K ﹤0.01%
62
– –
ARKW icon
411
ARK Web x.0 ETF
ARKW
$1.75B
$5.42K ﹤0.01%
57
+1
+2% +$110
WWR icon
412
Westwater Resources
WWR
$54.5M
$5.29K ﹤0.01%
9,600
– –
BBVA icon
413
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$5.27K ﹤0.01%
387
– –
MSCI icon
414
MSCI
MSCI
$41.5B
$5.09K ﹤0.01%
9
– –
UNFI icon
415
United Natural Foods
UNFI
$2.94B
$5.07K ﹤0.01%
185
– –
IYW icon
416
iShares US Technology ETF
IYW
$25.1B
$5.06K ﹤0.01%
36
-51
-59% -$7.94K
JCI icon
417
Johnson Controls International
JCI
$93.1B
$5.05K ﹤0.01%
63
– –
TTE icon
418
TotalEnergies
TTE
$189B
$4.92K ﹤0.01%
76
-99
-57% -$5.97K
SSP icon
419
E.W. Scripps
SSP
$261M
$4.9K ﹤0.01%
+1,656
New +$3.62K
IBIT icon
420
iShares Bitcoin Trust
IBIT
$47.3B
$4.87K ﹤0.01%
104
– –
WY icon
421
Weyerhaeuser
WY
$18.6B
$4.86K ﹤0.01%
166
+130
+361% +$3.87K
LUV icon
422
Southwest Airlines
LUV
$23.8B
$4.7K ﹤0.01%
140
-24
-15% -$760
QS icon
423
QuantumScape Corp
QS
$3.5B
$4.59K ﹤0.01%
1,103
– –
AJG icon
424
Arthur J. Gallagher & Co
AJG
$63.6B
$4.49K ﹤0.01%
13
– –
TRGP icon
425
Targa Resources
TRGP
$56.4B
$4.41K ﹤0.01%
22
– –
15 16
17
18 19

Similar funds

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
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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.