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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
E icon
526
ENI
E
$77.3B
$1.18K ﹤0.01%
38
-24
-39% -$700
CVS icon
527
CVS Health
CVS
$133B
$1.15K ﹤0.01%
17
– –
BALL icon
528
Ball Corp
BALL
$16.8B
$1.15K ﹤0.01%
22
– –
AMCR icon
529
Amcor
AMCR
$21.5B
$1.15K ﹤0.01%
24
– –
BEPC icon
530
Brookfield Renewable
BEPC
$6.21B
$1.15K ﹤0.01%
41
– –
FLUT icon
531
Flutter Entertainment
FLUT
$18.3B
$1.11K ﹤0.01%
5
– –
EW icon
532
Edwards Lifesciences
EW
$51.2B
$1.09K ﹤0.01%
15
– –
CR icon
533
Crane Co
CR
$12.9B
$1.07K ﹤0.01%
7
– –
FUTU icon
534
Futu Holdings
FUTU
$15.2B
$1.02K ﹤0.01%
10
– –
SAIC icon
535
Saic
SAIC
$5.1B
$1.01K ﹤0.01%
9
– –
XYLD icon
536
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$1.01K ﹤0.01%
26
+2
+8% +$83
LIT icon
537
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$1.01K ﹤0.01%
26
– –
EIX icon
538
Edison International
EIX
$27.7B
$1K ﹤0.01%
17
– –
KIM icon
539
Kimco Realty
KIM
$17B
$999 ﹤0.01%
47
-2
-4% -$44
ARKX icon
540
ARK Space & Defense Innovation ETF
ARKX
$847M
$994 ﹤0.01%
56
– –
LFUS icon
541
Littelfuse
LFUS
$11.7B
$984 ﹤0.01%
5
– –
ADM icon
542
Archer Daniels Midland
ADM
$38.2B
$961 ﹤0.01%
20
– –
NMR icon
543
Nomura Holdings
NMR
$28.4B
$960 ﹤0.01%
156
-214
-58% -$1.36K
QCLN icon
544
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$624M
$952 ﹤0.01%
+33
New +$1.06K
SE icon
545
Sea Limited
SE
$68.1B
$914 ﹤0.01%
7
– –
PARA
546
DELISTED
Paramount Global Class B
PARA
$886 ﹤0.01%
74
– –
EQNR icon
547
Equinor
EQNR
$92.9B
$873 ﹤0.01%
33
– –
GRAB icon
548
Grab
GRAB
$15.3B
$852 ﹤0.01%
188
– –
BIIB icon
549
Biogen
BIIB
$30.2B
$822 ﹤0.01%
6
– –
ORGN
550
DELISTED
Origin Materials
ORGN
$740 ﹤0.01%
37
– –
20 21
22
23 24

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CC
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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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 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.