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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
AGCO icon
401
AGCO
AGCO
$7.15B
$6.19K ﹤0.01%
60
– –
MATX icon
402
Matsons
MATX
$6.13B
$6.13K ﹤0.01%
55
– –
BBVA icon
403
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$5.95K ﹤0.01%
387
– –
VSH icon
404
Vishay Intertechnology
VSH
$5.25B
$5.8K ﹤0.01%
365
– –
AON icon
405
Aon
AON
$76.5B
$5.71K ﹤0.01%
16
– –
SMH icon
406
VanEck Semiconductor ETF
SMH
$65.2B
$5.67K ﹤0.01%
20
– –
CCL icon
407
Carnival Corporation Ltd
CCL
$38.1B
$5.62K ﹤0.01%
200
– –
ALC icon
408
Alcon
ALC
$33.6B
$5.56K ﹤0.01%
63
– –
DVN icon
409
Devon Energy
DVN
$52.1B
$5.44K ﹤0.01%
171
– –
CMCSA icon
410
Comcast
CMCSA
$85B
$5.28K ﹤0.01%
148
-6,818
-98% -$236K
ITA icon
411
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.28K ﹤0.01%
28
-272
-91% -$45.2K
WAT icon
412
Waters Corp
WAT
$37B
$5.24K ﹤0.01%
15
– –
MSCI icon
413
MSCI
MSCI
$41.6B
$5.19K ﹤0.01%
9
– –
AMBA icon
414
Ambarella
AMBA
$3.77B
$4.96K ﹤0.01%
75
– –
DTM icon
415
DT Midstream
DTM
$14.1B
$4.95K ﹤0.01%
45
– –
ARKQ icon
416
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$4.91K ﹤0.01%
55
– –
C icon
417
Citigroup
C
$222B
$4.6K ﹤0.01%
54
– –
SCHA icon
418
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.59K ﹤0.01%
181
– –
LUV icon
419
Southwest Airlines
LUV
$22B
$4.54K ﹤0.01%
140
– –
NICE icon
420
Nice
NICE
$5.79B
$4.39K ﹤0.01%
26
– –
BBEU icon
421
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$4.32K ﹤0.01%
+64
New +$4.14K
UNFI icon
422
United Natural Foods
UNFI
$3.08B
$4.31K ﹤0.01%
185
– –
DB icon
423
Deutsche Bank
DB
$69B
$4.25K ﹤0.01%
145
– –
VO icon
424
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.2K ﹤0.01%
+60
New +$3.94K
AJG icon
425
Arthur J. Gallagher & Co
AJG
$64.1B
$4.16K ﹤0.01%
13
– –
15 16
17
18 19

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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
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WJA
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OMC
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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 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.