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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
NWSA icon
501
News Corp Class A
NWSA
$15.1B
$2.76K ﹤0.01%
90
– –
MPWR icon
502
Monolithic Power Systems
MPWR
$66B
$2.76K ﹤0.01%
3
– –
NRG icon
503
NRG Energy
NRG
$29.2B
$2.75K ﹤0.01%
17
– –
EGP icon
504
EastGroup Properties
EGP
$11.2B
$2.71K ﹤0.01%
16
– –
PRU icon
505
Prudential Financial
PRU
$42.7B
$2.7K ﹤0.01%
26
– –
EOG icon
506
EOG Resources
EOG
$77.6B
$2.69K ﹤0.01%
24
+14
+140% +$1.67K
PUMP icon
507
ProPetro Holding
PUMP
$1.37B
$2.69K ﹤0.01%
513
– –
SFBS
508
ServisFirst Bancshares
SFBS
$4.92B
$2.66K ﹤0.01%
33
– –
TRI icon
509
Thomson Reuters
TRI
$44.4B
$2.64K ﹤0.01%
17
– –
TTE icon
510
TotalEnergies
TTE
$193B
$2.63K ﹤0.01%
44
– –
KNSL icon
511
Kinsale Capital Group
KNSL
$8.21B
$2.55K ﹤0.01%
+6
New +$2.72K
CAVA icon
512
CAVA Group
CAVA
$7.51B
$2.54K ﹤0.01%
+42
New +$3.18K
TXRH icon
513
Texas Roadhouse
TXRH
$13.8B
$2.49K ﹤0.01%
+15
New +$2.64K
MTSI icon
514
MACOM Technology Solutions
MTSI
$19.5B
$2.49K ﹤0.01%
+20
New +$2.64K
IR icon
515
Ingersoll Rand
IR
$34.1B
$2.48K ﹤0.01%
30
– –
HAL icon
516
Halliburton
HAL
$26.6B
$2.46K ﹤0.01%
100
– –
MSA icon
517
Mine Safety
MSA
$7.42B
$2.41K ﹤0.01%
14
– –
JHX icon
518
James Hardie Industries
JHX
$16.1B
$2.36K ﹤0.01%
123
– –
AVY icon
519
Avery Dennison
AVY
$13.2B
$2.27K ﹤0.01%
14
– –
LOPE icon
520
Grand Canyon Education
LOPE
$3.93B
$2.2K ﹤0.01%
+10
New +$1.92K
GPI icon
521
Group 1 Automotive
GPI
$3.48B
$2.19K ﹤0.01%
+5
New +$2.24K
ESI icon
522
Element Solutions
ESI
$9.18B
$2.14K ﹤0.01%
+85
New +$2.12K
SF
523
Stifel
SF
$12.7B
$2.04K ﹤0.01%
+27
New +$2.02K
AGO icon
524
Assured Guaranty
AGO
$3.72B
$2.03K ﹤0.01%
24
– –
VCIT icon
525
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.02K ﹤0.01%
24
– –
19 20
21
22 23

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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 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.