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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
STE icon
476
Steris
STE
$22.6B
$3.71K ﹤0.01%
15
+8
+114% +$1.92K
TRGP icon
477
Targa Resources
TRGP
$57.6B
$3.69K ﹤0.01%
22
– –
CINF icon
478
Cincinnati Financial
CINF
$27.5B
$3.64K ﹤0.01%
23
– –
STM icon
479
STMicroelectronics
STM
$47.5B
$3.59K ﹤0.01%
127
– –
FCNCA icon
480
First Citizens BancShares
FCNCA
$25.5B
$3.58K ﹤0.01%
2
– –
PSO icon
481
Pearson
PSO
$9.97B
$3.57K ﹤0.01%
252
– –
ROP icon
482
Roper Technologies
ROP
$39.3B
$3.49K ﹤0.01%
7
– –
SNA icon
483
Snap-on
SNA
$21.5B
$3.47K ﹤0.01%
10
– –
VTS icon
484
Vitesse Energy
VTS
$662M
$3.42K ﹤0.01%
147
– –
LOGI icon
485
Logitech
LOGI
$14.7B
$3.4K ﹤0.01%
31
– –
VMBS icon
486
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.38K ﹤0.01%
72
– –
RJF icon
487
Raymond James Financial
RJF
$34.4B
$3.28K ﹤0.01%
19
– –
NOK icon
488
Nokia
NOK
$52.6B
$3.27K ﹤0.01%
680
– –
GTES icon
489
Gates Industrial Corporation Ltd.
GTES
$7.24B
$3.23K ﹤0.01%
+130
New +$3.23K
ARKF icon
490
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$3.18K ﹤0.01%
56
– –
DOV icon
491
Dover
DOV
$28.4B
$3.17K ﹤0.01%
19
– –
RBC icon
492
RBC Bearings
RBC
$17.9B
$3.12K ﹤0.01%
+8
New +$3.11K
PHO icon
493
Invesco Water Resources ETF
PHO
$2.08B
$2.96K ﹤0.01%
41
– –
CVCO icon
494
Cavco Industries
CVCO
$4.45B
$2.9K ﹤0.01%
+5
New +$2.44K
IEI icon
495
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.87K ﹤0.01%
24
– –
PKG icon
496
Packaging Corp of America
PKG
$22.5B
$2.83K ﹤0.01%
13
– –
CNP icon
497
CenterPoint Energy
CNP
$26.8B
$2.83K ﹤0.01%
73
+31
+74% +$1.17K
GOLF icon
498
Acushnet Holdings
GOLF
$5.5B
$2.83K ﹤0.01%
36
– –
BUG icon
499
Global X Cybersecurity ETF
BUG
$1.43B
$2.82K ﹤0.01%
80
– –
BNDX icon
500
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.77K ﹤0.01%
56
– –
18 19
20
21 22

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PAIM
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ESBC
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WJA
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II
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VCM
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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.