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
DTM icon
426
DT Midstream
DTM
$13.8B
$4.34K ﹤0.01%
45
– –
SMH icon
427
VanEck Semiconductor ETF
SMH
$72.3B
$4.3K ﹤0.01%
20
– –
SPYM
428
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.28K ﹤0.01%
65
+60
+1,200% +$4.15K
SCHA icon
429
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.24K ﹤0.01%
181
– –
ROP icon
430
Roper Technologies
ROP
$38.8B
$4.13K ﹤0.01%
7
– –
PSO icon
431
Pearson
PSO
$9.95B
$4.04K ﹤0.01%
252
– –
NICE icon
432
Nice
NICE
$6.05B
$4.01K ﹤0.01%
26
– –
GWW icon
433
W.W. Grainger
GWW
$61.4B
$3.95K ﹤0.01%
4
– –
MDLZ icon
434
Mondelez International
MDLZ
$79.2B
$3.94K ﹤0.01%
58
-576
-91% -$35.5K
CCL icon
435
Carnival Corporation Ltd
CCL
$40.5B
$3.91K ﹤0.01%
200
– –
C icon
436
Citigroup
C
$230B
$3.83K ﹤0.01%
54
– –
AMBA icon
437
Ambarella
AMBA
$3.61B
$3.77K ﹤0.01%
75
– –
PUMP icon
438
ProPetro Holding
PUMP
$1.4B
$3.77K ﹤0.01%
513
– –
FCNCA icon
439
First Citizens BancShares
FCNCA
$25.6B
$3.71K ﹤0.01%
2
– –
BKR icon
440
Baker Hughes
BKR
$61.3B
$3.65K ﹤0.01%
83
– –
ARKQ icon
441
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$3.65K ﹤0.01%
55
– –
VTS icon
442
Vitesse Energy
VTS
$654M
$3.62K ﹤0.01%
147
– –
NOK icon
443
Nokia
NOK
$55.4B
$3.58K ﹤0.01%
680
– –
BHP icon
444
BHP
BHP
$222B
$3.54K ﹤0.01%
73
– –
DB icon
445
Deutsche Bank
DB
$70.4B
$3.46K ﹤0.01%
145
– –
HSY icon
446
Hershey
HSY
$36B
$3.42K ﹤0.01%
20
– –
CINF icon
447
Cincinnati Financial
CINF
$27.5B
$3.4K ﹤0.01%
23
– –
SLDP icon
448
Solid Power
SLDP
$517M
$3.39K ﹤0.01%
3,227
– –
SNA icon
449
Snap-on
SNA
$21.6B
$3.37K ﹤0.01%
10
– –
DOV icon
450
Dover
DOV
$28.3B
$3.34K ﹤0.01%
19
– –
16 17
18
19 20

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.