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
SAIC icon
526
Saic
SAIC
$4.95B
$1.01K ﹤0.01%
9
– –
LIT icon
527
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$999 ﹤0.01%
26
– –
KIM icon
528
Kimco Realty
KIM
$17.2B
$988 ﹤0.01%
47
– –
OGN icon
529
Organon & Co
OGN
$3.56B
$968 ﹤0.01%
100
-3
-3% -$31
PARA
530
DELISTED
Paramount Global Class B
PARA
$955 ﹤0.01%
74
– –
GRAB icon
531
Grab
GRAB
$14.3B
$946 ﹤0.01%
188
– –
BITB icon
532
Bitwise Bitcoin ETF
BITB
$2.41B
$938 ﹤0.01%
16
– –
GBTC icon
533
Grayscale Bitcoin Trust
GBTC
$9.45B
$849 ﹤0.01%
10
– –
EQNR icon
534
Equinor
EQNR
$97.7B
$830 ﹤0.01%
33
– –
KD icon
535
Kyndryl
KD
$2.99B
$798 ﹤0.01%
19
– –
PRTA icon
536
Prothena Corp
PRTA
$425M
$759 ﹤0.01%
125
– –
BIIB icon
537
Biogen
BIIB
$30B
$754 ﹤0.01%
6
– –
LOW icon
538
Lowe's Companies
LOW
$117B
$666 ﹤0.01%
3
– –
RXRX icon
539
Recursion Pharmaceuticals
RXRX
$1.59B
$608 ﹤0.01%
120
– –
VAC icon
540
Marriott Vacations Worldwide
VAC
$3.35B
$579 ﹤0.01%
8
– –
ORGN
541
DELISTED
Origin Materials
ORGN
$539 ﹤0.01%
37
– –
XLF icon
542
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$524 ﹤0.01%
10
– –
CARR icon
543
Carrier Global
CARR
$51B
$513 ﹤0.01%
7
– –
LULU icon
544
lululemon athletica
LULU
$13.5B
$476 ﹤0.01%
2
– –
UE icon
545
Urban Edge Properties
UE
$2.86B
$467 ﹤0.01%
25
– –
HAIN icon
546
Hain Celestial
HAIN
$45M
$456 ﹤0.01%
300
– –
BYND icon
547
Beyond Meat
BYND
$292M
$454 ﹤0.01%
130
– –
TFII icon
548
TFI International
TFII
$11.1B
$449 ﹤0.01%
5
– –
ADNT icon
549
Adient
ADNT
$1.65B
$429 ﹤0.01%
22
– –
IZRL icon
550
ARK Israel Innovative Technology ETF
IZRL
$138M
$409 ﹤0.01%
15
– –
20 21
22
23 24

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.