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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$439B
$16.8M 1.1%
30,396
-130
-0.4% -$64.7K
APH icon
27
Amphenol
APH
$187B
$16.2M 1.06%
163,857
+4,564
+3% +$373K
UBER icon
28
Uber
UBER
$143B
$16.1M 1.05%
172,140
+2,126
+1% +$175K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.49B
$15.7M 1.02%
123,993
+172
+0.1% +$21.1K
PWR icon
30
Quanta Services
PWR
$84.3B
$15.1M 0.99%
39,980
+21,044
+111% +$6.76M
TJX icon
31
TJX Companies
TJX
$179B
$15.1M 0.98%
121,976
+114,579
+1,549% +$14.5M
ACN icon
32
Accenture
ACN
$107B
$14.6M 0.96%
48,966
-102
-0.2% -$31.1K
VRT icon
33
Vertiv
VRT
$88.4B
$14.4M 0.94%
112,081
+5,813
+5% +$565K
HON icon
34
Honeywell
HON
$76.4B
$14.3M 0.93%
65,090
+74
+0.1% +$15K
LMT icon
35
Lockheed Martin
LMT
$133B
$14M 0.92%
30,293
+190
+0.6% +$88.9K
SBUX icon
36
Starbucks
SBUX
$118B
$13.7M 0.89%
149,109
-96
-0.1% -$8.32K
GE icon
37
GE Aerospace
GE
$366B
$13.6M 0.89%
52,699
-84
-0.2% -$18.4K
DIS icon
38
Walt Disney
DIS
$172B
$13.3M 0.87%
107,422
+2,393
+2% +$249K
CRM icon
39
Salesforce
CRM
$154B
$12.1M 0.79%
44,450
+20,145
+83% +$5.39M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$11.9M 0.78%
113,680
+19,005
+20% +$1.98M
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$11.4M 0.74%
+113,154
New +$11.4M
CSCO icon
42
Cisco
CSCO
$456B
$11M 0.72%
158,084
+1,746
+1% +$107K
TMO icon
43
Thermo Fisher Scientific
TMO
$215B
$10.3M 0.68%
25,487
-83
-0.3% -$34.7K
JUST icon
44
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$550M
$10.3M 0.67%
117,329
+13,082
+13% +$1.06M
MS icon
45
Morgan Stanley
MS
$321B
$9.18M 0.6%
65,170
+487
+0.8% +$59.8K
MCD icon
46
McDonald's
MCD
$193B
$8.59M 0.56%
29,406
-142
-0.5% -$43.8K
ABBV icon
47
AbbVie
ABBV
$472B
$8.49M 0.55%
45,726
+288
+0.6% +$53.5K
UNP icon
48
Union Pacific
UNP
$173B
$8.19M 0.54%
35,610
+19
+0.1% +$4.22K
QCOM icon
49
Qualcomm
QCOM
$169B
$7.82M 0.51%
49,075
-148
-0.3% -$21.8K
PAYX icon
50
Paychex
PAYX
$44.2B
$7.64M 0.5%
52,518
-125
-0.2% -$18.8K
1
2
3 4 5

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RIA
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PAIM
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VCA
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ESBC
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MSR
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WJA
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OMC
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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.