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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
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$15.7M 1.11%
376,021
+34,459
+10% +$1.44M
ACN icon
27
Accenture
ACN
$102B
$15.3M 1.08%
49,068
+492
+1% +$174K
SBUX icon
28
Starbucks
SBUX
$120B
$14.6M 1.04%
149,205
+3,191
+2% +$330K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$14.3M 1.01%
30,526
+10,215
+50% +$5.19M
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$13.8M 0.98%
23,982
+22,170
+1,224% +$14.3M
LMT icon
31
Lockheed Martin
LMT
$134B
$13.4M 0.95%
30,103
-616
-2% -$284K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.1M 0.93%
141,047
+133,747
+1,832% +$13.5M
HON icon
33
Honeywell
HON
$77B
$13M 0.92%
65,016
+631
+1% +$128K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$12.7M 0.9%
25,570
-114
-0.4% -$61.7K
UBER icon
35
Uber
UBER
$143B
$12.4M 0.88%
170,014
+76,863
+83% +$5.54M
BLK icon
36
Blackrock
BLK
$169B
$11.1M 0.78%
11,695
+340
+3% +$333K
GE icon
37
GE Aerospace
GE
$374B
$10.6M 0.75%
52,783
+52
+0.1% +$10.2K
APH icon
38
Amphenol
APH
$198B
$10.4M 0.74%
159,293
+158,796
+31,951% +$10.8M
DIS icon
39
Walt Disney
DIS
$167B
$10.4M 0.73%
105,029
+4,722
+5% +$507K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$9.98M 0.71%
94,675
+5,997
+7% +$638K
CSCO icon
41
Cisco
CSCO
$457B
$9.65M 0.68%
156,338
-2,477
-2% -$152K
ABBV icon
42
AbbVie
ABBV
$443B
$9.52M 0.67%
45,438
+220
+0.5% +$42.8K
MCD icon
43
McDonald's
MCD
$192B
$9.23M 0.65%
29,548
-201
-0.7% -$60.1K
UNP icon
44
Union Pacific
UNP
$174B
$8.41M 0.59%
35,591
+292
+0.8% +$70.3K
AMGN icon
45
Amgen
AMGN
$208B
$8.3M 0.59%
26,642
+319
+1% +$94.2K
JUST icon
46
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$8.29M 0.59%
104,247
+7,532
+8% +$631K
PAYX icon
47
Paychex
PAYX
$41.6B
$8.12M 0.57%
52,643
+2,836
+6% +$417K
VRT icon
48
Vertiv
VRT
$93B
$7.67M 0.54%
106,268
-2,419
-2% -$257K
SO icon
49
Southern Company
SO
$109B
$7.64M 0.54%
83,044
+4,734
+6% +$410K
QCOM icon
50
Qualcomm
QCOM
$155B
$7.56M 0.53%
49,223
-6,035
-11% -$984K
1
2
3 4 5

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PAIM
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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.