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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
GOLF icon
476
Acushnet Holdings
GOLF
$5.5B
$2.47K ﹤0.01%
36
– –
NWSA icon
477
News Corp Class A
NWSA
$16.1B
$2.45K ﹤0.01%
90
– –
NDSN icon
478
Nordson
NDSN
$17.2B
$2.42K ﹤0.01%
12
– –
IR icon
479
Ingersoll Rand
IR
$34.2B
$2.4K ﹤0.01%
30
– –
CHAT icon
480
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$2.37K ﹤0.01%
+68
New +$2.73K
ARGX icon
481
argenx
ARGX
$54.8B
$2.37K ﹤0.01%
4
– –
IDA icon
482
Idacorp
IDA
$8.15B
$2.33K ﹤0.01%
+20
New +$2.24K
QGEN icon
483
Qiagen
QGEN
$8.61B
$2.13K ﹤0.01%
53
– –
AGO icon
484
Assured Guaranty
AGO
$3.66B
$2.12K ﹤0.01%
24
– –
MSA icon
485
Mine Safety
MSA
$7.48B
$2.05K ﹤0.01%
14
– –
DDOG icon
486
Datadog
DDOG
$81.6B
$1.99K ﹤0.01%
+20
New +$2.52K
IPG
487
DELISTED
Interpublic Group of Companies
IPG
$1.9K ﹤0.01%
70
– –
ARKF icon
488
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$1.86K ﹤0.01%
56
– –
HLNE icon
489
Hamilton Lane
HLNE
$5.43B
$1.78K ﹤0.01%
12
– –
MPWR icon
490
Monolithic Power Systems
MPWR
$66.8B
$1.74K ﹤0.01%
3
– –
MIN
491
Aberdeen Intermediate Income Fund
MIN
$278M
$1.7K ﹤0.01%
631
– –
TS icon
492
Tenaris
TS
$27B
$1.68K ﹤0.01%
43
– –
SMG icon
493
ScottsMiracle-Gro
SMG
$3.61B
$1.65K ﹤0.01%
30
– –
NRG icon
494
NRG Energy
NRG
$25.1B
$1.62K ﹤0.01%
17
– –
BF.B icon
495
Brown-Forman Class B
BF.B
$13B
$1.6K ﹤0.01%
47
– –
ENB icon
496
Enbridge
ENB
$113B
$1.6K ﹤0.01%
36
-654
-95% -$28.5K
STE icon
497
Steris
STE
$22.6B
$1.59K ﹤0.01%
7
– –
PRTA icon
498
Prothena Corp
PRTA
$449M
$1.55K ﹤0.01%
125
– –
OGN icon
499
Organon & Co
OGN
$3.56B
$1.53K ﹤0.01%
103
+3
+3% +$46
MUFG icon
500
Mitsubishi UFJ Financial
MUFG
$254B
$1.53K ﹤0.01%
112
– –
18 19
20
21 22

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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
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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.