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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
ITT icon
526
ITT
ITT
$17.7B
$1.97K ﹤0.01%
+11
New +$1.85K
IPG
527
DELISTED
Interpublic Group of Companies
IPG
$1.95K ﹤0.01%
70
– –
ALLE icon
528
Allegion
ALLE
$13.7B
$1.95K ﹤0.01%
11
– –
HALO icon
529
Halozyme
HALO
$9.76B
$1.91K ﹤0.01%
+26
New +$1.73K
INSM icon
530
Insmed
INSM
$21.3B
$1.87K ﹤0.01%
+13
New +$1.59K
BJ icon
531
BJs Wholesale Club
BJ
$12.4B
$1.86K ﹤0.01%
+20
New +$2.04K
WTFC icon
532
Wintrust Financial
WTFC
$10.9B
$1.85K ﹤0.01%
+14
New +$1.85K
ENTG icon
533
Entegris
ENTG
$19.1B
$1.85K ﹤0.01%
+20
New +$1.7K
RF icon
534
Regions Financial
RF
$26.9B
$1.82K ﹤0.01%
69
– –
ENB icon
535
Enbridge
ENB
$118B
$1.82K ﹤0.01%
36
– –
MUFG icon
536
Mitsubishi UFJ Financial
MUFG
$254B
$1.79K ﹤0.01%
112
– –
FUTU icon
537
Futu Holdings
FUTU
$15B
$1.74K ﹤0.01%
10
– –
LH icon
538
Labcorp
LH
$24.9B
$1.72K ﹤0.01%
6
– –
HUBB icon
539
Hubbell
HUBB
$25.2B
$1.72K ﹤0.01%
4
– –
QQEW icon
540
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.69K ﹤0.01%
+12
New +$1.65K
MIN
541
Aberdeen Intermediate Income Fund
MIN
$274M
$1.69K ﹤0.01%
631
– –
PNR icon
542
Pentair
PNR
$10.7B
$1.66K ﹤0.01%
15
– –
MANH icon
543
Manhattan Associates
MANH
$10.9B
$1.64K ﹤0.01%
+8
New +$1.69K
HLNE icon
544
Hamilton Lane
HLNE
$5.24B
$1.62K ﹤0.01%
12
– –
ARKG icon
545
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.61K ﹤0.01%
58
-80
-58% -$2.02K
RDDT icon
546
Reddit
RDDT
$29.8B
$1.61K ﹤0.01%
7
– –
ARKX icon
547
ARK Space & Defense Innovation ETF
ARKX
$818M
$1.6K ﹤0.01%
56
– –
ALEX
548
DELISTED
Alexander & Baldwin
ALEX
$1.56K ﹤0.01%
86
– –
BLD
549
DELISTED
TopBuild
BLD
$1.56K ﹤0.01%
4
– –
PFGC icon
550
Performance Food Group
PFGC
$18B
$1.56K ﹤0.01%
+15
New +$1.5K
20 21
22
23 24

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PAIM
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ESBC
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WJA
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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.