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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
PUMP icon
451
ProPetro Holding
PUMP
$1.36B
$3.06K ﹤0.01%
513
– –
BUG icon
452
Global X Cybersecurity ETF
BUG
$1.28B
$2.97K ﹤0.01%
80
– –
RJF icon
453
Raymond James Financial
RJF
$33.8B
$2.92K ﹤0.01%
19
– –
LECO icon
454
Lincoln Electric
LECO
$14.2B
$2.9K ﹤0.01%
14
– –
PHO icon
455
Invesco Water Resources ETF
PHO
$2.01B
$2.87K ﹤0.01%
41
– –
IEI icon
456
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.86K ﹤0.01%
+24
New +$2.83K
ARKF icon
457
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$2.81K ﹤0.01%
56
– –
LOGI icon
458
Logitech
LOGI
$14.7B
$2.79K ﹤0.01%
31
– –
PRU icon
459
Prudential Financial
PRU
$42.4B
$2.79K ﹤0.01%
26
– –
BNDX icon
460
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.77K ﹤0.01%
+56
New +$2.76K
LCTX icon
461
Lineage Cell Therapeutics
LCTX
$269M
$2.76K ﹤0.01%
3,043
– –
NRG icon
462
NRG Energy
NRG
$28.3B
$2.73K ﹤0.01%
17
– –
TTE icon
463
TotalEnergies
TTE
$195B
$2.7K ﹤0.01%
44
-32
-42% -$1.9K
DDOG icon
464
Datadog
DDOG
$95.4B
$2.69K ﹤0.01%
20
– –
NWSA icon
465
News Corp Class A
NWSA
$14.9B
$2.67K ﹤0.01%
90
– –
EGP icon
466
EastGroup Properties
EGP
$11.2B
$2.67K ﹤0.01%
16
– –
GOLF icon
467
Acushnet Holdings
GOLF
$5.93B
$2.62K ﹤0.01%
36
– –
NDSN icon
468
Nordson
NDSN
$16.6B
$2.57K ﹤0.01%
12
– –
SFBS
469
ServisFirst Bancshares
SFBS
$4.89B
$2.56K ﹤0.01%
33
– –
RPM icon
470
RPM International
RPM
$13.7B
$2.53K ﹤0.01%
23
– –
IR icon
471
Ingersoll Rand
IR
$32.6B
$2.5K ﹤0.01%
30
– –
AVY icon
472
Avery Dennison
AVY
$13B
$2.46K ﹤0.01%
14
– –
PKG icon
473
Packaging Corp of America
PKG
$21.9B
$2.45K ﹤0.01%
13
– –
MJ icon
474
Amplify Alternative Harvest ETF
MJ
$101M
$2.44K ﹤0.01%
136
– –
LB
475
LandBridge Co
LB
$2.16B
$2.37K ﹤0.01%
35
– –
17 18
19
20 21

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RIA
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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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.