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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
MSCI icon
451
MSCI
MSCI
$41.5B
$5.11K ﹤0.01%
9
– –
DTM icon
452
DT Midstream
DTM
$13.8B
$5.09K ﹤0.01%
45
– –
SCHA icon
453
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$5.06K ﹤0.01%
181
– –
NDSN icon
454
Nordson
NDSN
$17.3B
$4.99K ﹤0.01%
22
+10
+83% +$2.2K
CYBR
455
DELISTED
CyberArk
CYBR
$4.83K ﹤0.01%
+10
New +$4.29K
ALC icon
456
Alcon
ALC
$34.6B
$4.7K ﹤0.01%
63
– –
MELI icon
457
Mercado Libre
MELI
$95.7B
$4.67K ﹤0.01%
+2
New +$4.8K
CMCSA icon
458
Comcast
CMCSA
$88.5B
$4.65K ﹤0.01%
148
– –
WAT icon
459
Waters Corp
WAT
$38.9B
$4.5K ﹤0.01%
15
– –
LUV icon
460
Southwest Airlines
LUV
$23.8B
$4.47K ﹤0.01%
140
– –
BBEU icon
461
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$4.46K ﹤0.01%
64
– –
VO icon
462
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.41K ﹤0.01%
60
– –
WCN
463
Waste Connections
WCN
$41.7B
$4.39K ﹤0.01%
+25
New +$4.55K
RYAAY icon
464
Ryanair
RYAAY
$31.2B
$4.22K ﹤0.01%
70
– –
PIPR icon
465
Piper Sandler
PIPR
$5.14B
$4.16K ﹤0.01%
+48
New +$3.91K
ETN icon
466
Eaton
ETN
$173B
$4.12K ﹤0.01%
11
– –
AIG icon
467
American International
AIG
$42.1B
$4.08K ﹤0.01%
52
+16
+44% +$1.28K
SNOW icon
468
Snowflake
SNOW
$110B
$4.06K ﹤0.01%
+18
New +$3.87K
BKR icon
469
Baker Hughes
BKR
$61.3B
$4.04K ﹤0.01%
83
– –
AJG icon
470
Arthur J. Gallagher & Co
AJG
$63.6B
$4.03K ﹤0.01%
13
– –
APG icon
471
APi Group
APG
$18B
$3.88K ﹤0.01%
+113
New +$3.94K
GWW icon
472
W.W. Grainger
GWW
$61.4B
$3.81K ﹤0.01%
4
– –
LOW icon
473
Lowe's Companies
LOW
$122B
$3.77K ﹤0.01%
15
+12
+400% +$2.95K
NICE icon
474
Nice
NICE
$6.05B
$3.77K ﹤0.01%
26
– –
HSY icon
475
Hershey
HSY
$36B
$3.74K ﹤0.01%
20
– –
17 18
19
20 21

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PAIM
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ESBC
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WJA
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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.