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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
PSX icon
401
Phillips 66
PSX
$82.7B
$9.11K ﹤0.01%
67
– –
MAS icon
402
Masco
MAS
$14.7B
$8.94K ﹤0.01%
127
– –
ZBH icon
403
Zimmer Biomet
ZBH
$18.8B
$8.87K ﹤0.01%
90
– –
DOW icon
404
Dow Inc
DOW
$21.6B
$8.85K ﹤0.01%
386
– –
MLM icon
405
Martin Marietta Materials
MLM
$32.6B
$8.82K ﹤0.01%
+14
New +$8.34K
TDY icon
406
Teledyne Technologies
TDY
$31.1B
$8.79K ﹤0.01%
15
– –
ENPH icon
407
Enphase Energy
ENPH
$5.2B
$8.67K ﹤0.01%
245
– –
CP icon
408
Canadian Pacific Kansas City
CP
$79.7B
$8.64K ﹤0.01%
+116
New +$8.86K
VNT icon
409
Vontier
VNT
$4.62B
$8.44K ﹤0.01%
201
– –
VEEV icon
410
Veeva Systems
VEEV
$33.5B
$8.34K ﹤0.01%
+28
New +$7.88K
PFG icon
411
Principal Financial Group
PFG
$24.6B
$8.29K ﹤0.01%
+100
New +$7.99K
FIX icon
412
Comfort Systems
FIX
$62.3B
$8.25K ﹤0.01%
10
+6
+150% +$4.07K
OMC icon
413
Omnicom Group
OMC
$21.7B
$8.15K ﹤0.01%
100
– –
CPRT icon
414
Copart
CPRT
$27.2B
$8.14K ﹤0.01%
+181
New +$8.53K
CFR icon
415
Cullen/Frost Bankers
CFR
$10.5B
$8.11K ﹤0.01%
64
– –
BBAX icon
416
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$8.11K ﹤0.01%
144
– –
BCS icon
417
Barclays
BCS
$93.8B
$7.96K ﹤0.01%
385
– –
CI icon
418
Cigna
CI
$74.5B
$7.78K ﹤0.01%
27
– –
EL icon
419
Estee Lauder
EL
$30.6B
$7.75K ﹤0.01%
88
– –
UBS icon
420
UBS Group
UBS
$173B
$7.71K ﹤0.01%
+188
New +$7.3K
IYW icon
421
iShares US Technology ETF
IYW
$24.1B
$7.64K ﹤0.01%
39
+3
+8% +$549
SHW icon
422
Sherwin-Williams
SHW
$86B
$7.62K ﹤0.01%
22
-18
-45% -$6.35K
ACGL icon
423
Arch Capital
ACGL
$34.5B
$7.53K ﹤0.01%
+83
New +$7.44K
CMG icon
424
Chipotle Mexican Grill
CMG
$47.4B
$7.49K ﹤0.01%
191
+11
+6% +$495
BBVA icon
425
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$7.45K ﹤0.01%
387
– –
15 16
17
18 19

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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.