We are live on ! Find out more
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
FLUT icon
501
Flutter Entertainment
FLUT
$18.1B
$1.43K ﹤0.01%
5
– –
ARKX icon
502
ARK Space & Defense Innovation ETF
ARKX
$793M
$1.35K ﹤0.01%
56
– –
EQR icon
503
Equity Residential
EQR
$24.9B
$1.35K ﹤0.01%
20
– –
BEPC icon
504
Brookfield Renewable
BEPC
$6.08B
$1.34K ﹤0.01%
41
– –
CR icon
505
Crane Co
CR
$12.3B
$1.33K ﹤0.01%
7
– –
BLD
506
DELISTED
TopBuild
BLD
$1.29K ﹤0.01%
4
– –
SRE icon
507
Sempra
SRE
$57.9B
$1.29K ﹤0.01%
17
– –
LNC icon
508
Lincoln National
LNC
$8.73B
$1.28K ﹤0.01%
37
– –
BF.B icon
509
Brown-Forman Class B
BF.B
$13.2B
$1.26K ﹤0.01%
47
– –
FUTU icon
510
Futu Holdings
FUTU
$14.7B
$1.24K ﹤0.01%
10
– –
BALL icon
511
Ball Corp
BALL
$17.3B
$1.23K ﹤0.01%
22
– –
AVB icon
512
AvalonBay Communities
AVB
$26.5B
$1.22K ﹤0.01%
6
– –
EOG icon
513
EOG Resources
EOG
$79.2B
$1.2K ﹤0.01%
10
– –
CL icon
514
Colgate-Palmolive
CL
$73.1B
$1.18K ﹤0.01%
13
– –
EW icon
515
Edwards Lifesciences
EW
$49.6B
$1.17K ﹤0.01%
15
– –
CVS icon
516
CVS Health
CVS
$133B
$1.17K ﹤0.01%
17
– –
EXPD icon
517
Expeditors International
EXPD
$22B
$1.14K ﹤0.01%
10
– –
LFUS icon
518
Littelfuse
LFUS
$11.2B
$1.13K ﹤0.01%
5
– –
PRGO icon
519
Perrigo
PRGO
$1.4B
$1.12K ﹤0.01%
42
– –
SE icon
520
Sea Limited
SE
$65.4B
$1.12K ﹤0.01%
7
– –
QCLN icon
521
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.09K ﹤0.01%
33
– –
AMCR icon
522
Amcor
AMCR
$20.8B
$1.08K ﹤0.01%
24
– –
ADM icon
523
Archer Daniels Midland
ADM
$38.2B
$1.06K ﹤0.01%
20
– –
RDDT icon
524
Reddit
RDDT
$27.1B
$1.05K ﹤0.01%
7
– –
XYLD icon
525
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.03K ﹤0.01%
26
– –
19 20
21
22 23

Similar funds

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
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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 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.