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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
CNP icon
501
CenterPoint Energy
CNP
$27.2B
$1.52K ﹤0.01%
42
– –
GLW icon
502
Corning
GLW
$133B
$1.51K ﹤0.01%
33
– –
AGM icon
503
Federal Agricultural Mortgage
AGM
$2.63B
$1.5K ﹤0.01%
8
– –
RF icon
504
Regions Financial
RF
$27.2B
$1.5K ﹤0.01%
69
– –
PSA icon
505
Public Storage
PSA
$60.5B
$1.5K ﹤0.01%
5
– –
ALEX
506
DELISTED
Alexander & Baldwin
ALEX
$1.48K ﹤0.01%
86
– –
ALLE icon
507
Allegion
ALLE
$13.9B
$1.44K ﹤0.01%
11
– –
EQR icon
508
Equity Residential
EQR
$25.1B
$1.43K ﹤0.01%
20
– –
LH icon
509
Labcorp
LH
$24.8B
$1.4K ﹤0.01%
6
– –
LCTX icon
510
Lineage Cell Therapeutics
LCTX
$284M
$1.38K ﹤0.01%
3,043
– –
FIS icon
511
Fidelity National Information Services
FIS
$22B
$1.34K ﹤0.01%
18
-25
-58% -$1.88K
LNC icon
512
Lincoln National
LNC
$8.95B
$1.33K ﹤0.01%
37
– –
HUBB icon
513
Hubbell
HUBB
$25.6B
$1.32K ﹤0.01%
4
– –
PNR icon
514
Pentair
PNR
$10.8B
$1.31K ﹤0.01%
15
– –
FIX icon
515
Comfort Systems
FIX
$61.9B
$1.29K ﹤0.01%
4
– –
AVB icon
516
AvalonBay Communities
AVB
$26.7B
$1.29K ﹤0.01%
6
– –
SNPS icon
517
Synopsys
SNPS
$76.6B
$1.29K ﹤0.01%
3
– –
EOG icon
518
EOG Resources
EOG
$76.8B
$1.28K ﹤0.01%
10
– –
HAIN icon
519
Hain Celestial
HAIN
$46.2M
$1.25K ﹤0.01%
300
– –
BLD
520
DELISTED
TopBuild
BLD
$1.22K ﹤0.01%
4
– –
CL icon
521
Colgate-Palmolive
CL
$72.3B
$1.22K ﹤0.01%
13
– –
SRE icon
522
Sempra
SRE
$56.7B
$1.21K ﹤0.01%
17
– –
BXP icon
523
Boston Properties
BXP
$11.2B
$1.21K ﹤0.01%
18
– –
EXPD icon
524
Expeditors International
EXPD
$23B
$1.2K ﹤0.01%
10
– –
PRGO icon
525
Perrigo
PRGO
$1.45B
$1.18K ﹤0.01%
42
– –
19 20
21
22 23

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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
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OMC
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II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.