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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
GWW icon
426
W.W. Grainger
GWW
$65.3B
$4.16K ﹤0.01%
4
– –
RYAAY icon
427
Ryanair
RYAAY
$30.4B
$4.04K ﹤0.01%
70
– –
ARKK icon
428
ARK Innovation ETF
ARKK
$5.64B
$4.04K ﹤0.01%
57
– –
ROP icon
429
Roper Technologies
ROP
$38.8B
$3.97K ﹤0.01%
7
– –
ETN icon
430
Eaton
ETN
$161B
$3.93K ﹤0.01%
11
– –
FCNCA icon
431
First Citizens BancShares
FCNCA
$24.9B
$3.91K ﹤0.01%
2
– –
MDLZ icon
432
Mondelez International
MDLZ
$79.5B
$3.91K ﹤0.01%
58
– –
STM icon
433
STMicroelectronics
STM
$46.7B
$3.86K ﹤0.01%
127
– –
TRGP icon
434
Targa Resources
TRGP
$58B
$3.83K ﹤0.01%
22
– –
PSO icon
435
Pearson
PSO
$10.2B
$3.76K ﹤0.01%
252
– –
NOK icon
436
Nokia
NOK
$51B
$3.52K ﹤0.01%
680
– –
DOV icon
437
Dover
DOV
$27.6B
$3.48K ﹤0.01%
19
– –
CINF icon
438
Cincinnati Financial
CINF
$27.3B
$3.43K ﹤0.01%
23
– –
TRI icon
439
Thomson Reuters
TRI
$42.8B
$3.42K ﹤0.01%
17
– –
ARKG icon
440
ARK Genomic Revolution ETF
ARKG
$1.57B
$3.36K ﹤0.01%
138
– –
VMBS icon
441
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.34K ﹤0.01%
+72
New +$3.29K
HSY icon
442
Hershey
HSY
$35.2B
$3.32K ﹤0.01%
20
– –
CHAT icon
443
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$3.32K ﹤0.01%
68
– –
JHX icon
444
James Hardie Industries
JHX
$15.3B
$3.31K ﹤0.01%
123
– –
CIBR icon
445
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.25K ﹤0.01%
43
– –
VTS icon
446
Vitesse Energy
VTS
$651M
$3.25K ﹤0.01%
147
– –
WMT icon
447
Walmart Inc
WMT
$885B
$3.23K ﹤0.01%
33
– –
BKR icon
448
Baker Hughes
BKR
$60B
$3.18K ﹤0.01%
83
– –
SNA icon
449
Snap-on
SNA
$21.2B
$3.11K ﹤0.01%
10
– –
AIG icon
450
American International
AIG
$41.7B
$3.08K ﹤0.01%
36
– –
16 17
18
19 20

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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 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.