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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
RAL
426
Ralliant Corp
RAL
$7.21B
$7.35K ﹤0.01%
168
– –
NTAP icon
427
NetApp
NTAP
$35.9B
$7.34K ﹤0.01%
62
– –
UNFI icon
428
United Natural Foods
UNFI
$2.87B
$6.96K ﹤0.01%
185
– –
RACE icon
429
Ferrari
RACE
$70.5B
$6.79K ﹤0.01%
+14
New +$6.71K
ETHA
430
iShares Ethereum Trust ETF
ETHA
$5.42B
$6.78K ﹤0.01%
+215
New +$6.38K
SMH icon
431
VanEck Semiconductor ETF
SMH
$68.5B
$6.63K ﹤0.01%
20
– –
CNS icon
432
Cohen & Steers
CNS
$4.35B
$6.56K ﹤0.01%
100
– –
AMT icon
433
American Tower
AMT
$80.6B
$6.54K ﹤0.01%
34
– –
AGCO icon
434
AGCO
AGCO
$7.28B
$6.42K ﹤0.01%
60
– –
AMBA icon
435
Ambarella
AMBA
$3.63B
$6.19K ﹤0.01%
75
– –
ARKQ icon
436
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$6.14K ﹤0.01%
55
– –
DDOG icon
437
Datadog
DDOG
$97.4B
$6.12K ﹤0.01%
43
+23
+115% +$3.17K
CHTR icon
438
Charter Communications
CHTR
$17.2B
$6.05K ﹤0.01%
22
– –
DVN icon
439
Devon Energy
DVN
$51.4B
$6K ﹤0.01%
171
– –
CCL icon
440
Carnival Corporation Ltd
CCL
$39.4B
$5.78K ﹤0.01%
200
– –
VSH icon
441
Vishay Intertechnology
VSH
$5.43B
$5.58K ﹤0.01%
365
– –
C icon
442
Citigroup
C
$224B
$5.48K ﹤0.01%
54
– –
ARKK icon
443
ARK Innovation ETF
ARKK
$5.84B
$5.47K ﹤0.01%
63
+6
+11% +$459
GD icon
444
General Dynamics
GD
$103B
$5.46K ﹤0.01%
+16
New +$5.04K
LECO icon
445
Lincoln Electric
LECO
$14.6B
$5.42K ﹤0.01%
23
+9
+64% +$2.11K
MATX icon
446
Matsons
MATX
$6.28B
$5.42K ﹤0.01%
55
– –
IBN icon
447
ICICI Bank
IBN
$109B
$5.32K ﹤0.01%
+176
New +$5.75K
RPM icon
448
RPM International
RPM
$14.2B
$5.19K ﹤0.01%
44
+21
+91% +$2.52K
LCTX icon
449
Lineage Cell Therapeutics
LCTX
$277M
$5.14K ﹤0.01%
3,043
– –
DB icon
450
Deutsche Bank
DB
$69.8B
$5.13K ﹤0.01%
145
– –
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 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.