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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
FISV
26
Fiserv Inc
FISV
$28.8B
$18.5M 1.12%
143,466
+2,335
+2% +$335K
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$17.9M 1.08%
24,432
+281
+1% +$209K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.52B
$17.8M 1.08%
123,352
-641
-0.5% -$87.5K
PWR icon
29
Quanta Services
PWR
$98.7B
$17.6M 1.06%
42,373
+2,393
+6% +$930K
TJX icon
30
TJX Companies
TJX
$176B
$17.3M 1.04%
119,643
-2,333
-2% -$310K
UBER icon
31
Uber
UBER
$143B
$17.1M 1.03%
174,134
+1,994
+1% +$186K
GE icon
32
GE Aerospace
GE
$368B
$15.9M 0.96%
52,838
+139
+0.3% +$38K
HD icon
33
Home Depot
HD
$332B
$15.9M 0.96%
39,187
-28,792
-42% -$11.3M
LMT icon
34
Lockheed Martin
LMT
$132B
$15.2M 0.92%
30,435
+142
+0.5% +$64.4K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.1M 0.79%
60,768
+42,573
+234% +$8.94M
HON icon
36
Honeywell
HON
$76.7B
$13M 0.79%
65,745
+655
+1% +$137K
SBUX icon
37
Starbucks
SBUX
$121B
$12.6M 0.76%
149,055
-54
-0% -$4.83K
DIS icon
38
Walt Disney
DIS
$167B
$12.6M 0.76%
109,718
+2,296
+2% +$270K
ACN icon
39
Accenture
ACN
$99.9B
$12.2M 0.74%
49,381
+415
+0.8% +$108K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$12.1M 0.73%
25,030
-457
-2% -$213K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$12M 0.72%
112,501
-1,179
-1% -$123K
RSG icon
42
Republic Services
RSG
$65B
$11.6M 0.7%
+50,615
New +$11.9M
JUST icon
43
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$11.3M 0.68%
120,298
+2,969
+3% +$270K
CRM icon
44
Salesforce
CRM
$148B
$11M 0.66%
46,218
+1,768
+4% +$446K
ABBV icon
45
AbbVie
ABBV
$455B
$10.6M 0.64%
45,978
+252
+0.6% +$51.3K
MS icon
46
Morgan Stanley
MS
$330B
$10.3M 0.62%
64,853
-317
-0.5% -$46.8K
MCD icon
47
McDonald's
MCD
$191B
$9.19M 0.56%
30,238
+832
+3% +$253K
UNP icon
48
Union Pacific
UNP
$172B
$8.48M 0.51%
35,874
+264
+0.7% +$59.5K
QCOM icon
49
Qualcomm
QCOM
$159B
$8.18M 0.49%
49,198
+123
+0.3% +$19.5K
PABU icon
50
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.43B
$8.15M 0.49%
113,410
+12,164
+12% +$840K
1
2
3 4 5

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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.