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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
MSA icon
476
Mine Safety
MSA
$7.42B
$2.35K ﹤0.01%
14
– –
MPWR icon
477
Monolithic Power Systems
MPWR
$66B
$2.19K ﹤0.01%
3
– –
FIX icon
478
Comfort Systems
FIX
$62.3B
$2.15K ﹤0.01%
4
– –
AGO icon
479
Assured Guaranty
AGO
$3.72B
$2.09K ﹤0.01%
24
– –
HAL icon
480
Halliburton
HAL
$26.6B
$2.04K ﹤0.01%
100
– –
VCIT icon
481
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.99K ﹤0.01%
+24
New +$1.95K
SMG icon
482
ScottsMiracle-Gro
SMG
$3.97B
$1.98K ﹤0.01%
30
– –
GLW icon
483
Corning
GLW
$126B
$1.74K ﹤0.01%
33
– –
IPG
484
DELISTED
Interpublic Group of Companies
IPG
$1.71K ﹤0.01%
70
– –
MIN
485
Aberdeen Intermediate Income Fund
MIN
$274M
$1.71K ﹤0.01%
631
– –
HLNE icon
486
Hamilton Lane
HLNE
$5.24B
$1.71K ﹤0.01%
12
– –
STE icon
487
Steris
STE
$22.7B
$1.68K ﹤0.01%
7
– –
HUBB icon
488
Hubbell
HUBB
$25.2B
$1.63K ﹤0.01%
4
– –
ENB icon
489
Enbridge
ENB
$118B
$1.63K ﹤0.01%
36
– –
RF icon
490
Regions Financial
RF
$26.9B
$1.62K ﹤0.01%
69
– –
ALLE icon
491
Allegion
ALLE
$13.7B
$1.59K ﹤0.01%
11
– –
LH icon
492
Labcorp
LH
$24.9B
$1.58K ﹤0.01%
6
– –
AGM icon
493
Federal Agricultural Mortgage
AGM
$2.58B
$1.55K ﹤0.01%
8
– –
CNP icon
494
CenterPoint Energy
CNP
$27.6B
$1.54K ﹤0.01%
42
– –
PNR icon
495
Pentair
PNR
$10.7B
$1.54K ﹤0.01%
15
– –
SNPS icon
496
Synopsys
SNPS
$75.1B
$1.54K ﹤0.01%
3
– –
MUFG icon
497
Mitsubishi UFJ Financial
MUFG
$254B
$1.54K ﹤0.01%
112
– –
ALEX
498
DELISTED
Alexander & Baldwin
ALEX
$1.53K ﹤0.01%
86
– –
PSA icon
499
Public Storage
PSA
$60.9B
$1.47K ﹤0.01%
5
– –
FIS icon
500
Fidelity National Information Services
FIS
$23.1B
$1.47K ﹤0.01%
18
– –
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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.