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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
-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
USRT icon
451
iShares Core US REIT ETF
USRT
$4.65B
$3.24K ﹤0.01%
56
-18,812
-100% -$1.09M
AIG icon
452
American International
AIG
$42.3B
$3.13K ﹤0.01%
36
– –
ETN icon
453
Eaton
ETN
$174B
$2.99K ﹤0.01%
11
– –
RYAAY icon
454
Ryanair
RYAAY
$31.9B
$2.97K ﹤0.01%
70
-215
-75% -$9.82K
TRI icon
455
Thomson Reuters
TRI
$43.6B
$2.94K ﹤0.01%
17
– –
PRU icon
456
Prudential Financial
PRU
$41.5B
$2.9K ﹤0.01%
26
– –
JHX icon
457
James Hardie Industries
JHX
$16.5B
$2.9K ﹤0.01%
123
– –
WMT icon
458
Walmart Inc
WMT
$888B
$2.9K ﹤0.01%
33
– –
ARKG icon
459
ARK Genomic Revolution ETF
ARKG
$1.67B
$2.87K ﹤0.01%
138
+82
+146% +$2.06K
EGP icon
460
EastGroup Properties
EGP
$10.9B
$2.82K ﹤0.01%
16
– –
STM icon
461
STMicroelectronics
STM
$47.1B
$2.79K ﹤0.01%
127
– –
ARKK icon
462
ARK Innovation ETF
ARKK
$6.09B
$2.73K ﹤0.01%
57
-24
-30% -$1.38K
SFBS
463
ServisFirst Bancshares
SFBS
$4.94B
$2.73K ﹤0.01%
33
– –
CIBR icon
464
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$2.71K ﹤0.01%
+43
New +$2.85K
RPM icon
465
RPM International
RPM
$14.8B
$2.66K ﹤0.01%
23
– –
MJ icon
466
Amplify Alternative Harvest ETF
MJ
$101M
$2.65K ﹤0.01%
136
-1
-0.7% -$24
LECO icon
467
Lincoln Electric
LECO
$15.2B
$2.65K ﹤0.01%
14
– –
PHO icon
468
Invesco Water Resources ETF
PHO
$2.08B
$2.65K ﹤0.01%
41
– –
RJF icon
469
Raymond James Financial
RJF
$34.8B
$2.64K ﹤0.01%
19
– –
LOGI icon
470
Logitech
LOGI
$15.2B
$2.62K ﹤0.01%
31
– –
BUG icon
471
Global X Cybersecurity ETF
BUG
$1.46B
$2.59K ﹤0.01%
80
– –
PKG icon
472
Packaging Corp of America
PKG
$23B
$2.58K ﹤0.01%
13
– –
HAL icon
473
Halliburton
HAL
$26.6B
$2.54K ﹤0.01%
100
– –
LB
474
LandBridge Co
LB
$2.1B
$2.52K ﹤0.01%
35
– –
AVY icon
475
Avery Dennison
AVY
$13.3B
$2.49K ﹤0.01%
14
– –
17 18
19
20 21

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CC
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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 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.