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
-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
RDDT icon
551
Reddit
RDDT
$30.7B
$735 ﹤0.01%
7
– –
BITB icon
552
Bitwise Bitcoin ETF
BITB
$2.46B
$719 ﹤0.01%
16
– –
LOW icon
553
Lowe's Companies
LOW
$120B
$700 ﹤0.01%
3
-1,116
-100% -$275K
GBTC icon
554
Grayscale Bitcoin Trust
GBTC
$9.62B
$652 ﹤0.01%
+10
New +$737
RXRX icon
555
Recursion Pharmaceuticals
RXRX
$1.74B
$635 ﹤0.01%
120
– –
DINO icon
556
HF Sinclair
DINO
$15.6B
$625 ﹤0.01%
19
– –
KD icon
557
Kyndryl
KD
$3.13B
$597 ﹤0.01%
19
– –
LULU icon
558
lululemon athletica
LULU
$14B
$567 ﹤0.01%
2
– –
HUN icon
559
Huntsman Corp
HUN
$1.76B
$553 ﹤0.01%
35
– –
VAC icon
560
Marriott Vacations Worldwide
VAC
$3.39B
$514 ﹤0.01%
8
– –
XLF icon
561
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$499 ﹤0.01%
10
– –
UE icon
562
Urban Edge Properties
UE
$2.81B
$475 ﹤0.01%
25
– –
CARR icon
563
Carrier Global
CARR
$53.2B
$444 ﹤0.01%
7
– –
BYND icon
564
Beyond Meat
BYND
$323M
$397 ﹤0.01%
130
– –
TFII icon
565
TFI International
TFII
$11.5B
$388 ﹤0.01%
5
– –
COOK icon
566
Traeger
COOK
$186M
$362 ﹤0.01%
4
– –
CXT icon
567
Crane NXT
CXT
$3.13B
$360 ﹤0.01%
7
– –
VIVS
568
VivoSim Labs
VIVS
$1.12M
$357 ﹤0.01%
159
– –
SBIO icon
569
ALPS Medical Breakthroughs ETF
SBIO
$204M
$343 ﹤0.01%
12
– –
IZRL icon
570
ARK Israel Innovative Technology ETF
IZRL
$141M
$323 ﹤0.01%
15
– –
SHOP icon
571
Shopify
SHOP
$156B
$287 ﹤0.01%
3
– –
ADNT icon
572
Adient
ADNT
$1.61B
$283 ﹤0.01%
22
– –
PRNT icon
573
The 3D Printing ETF
PRNT
$60.9M
$271 ﹤0.01%
14
– –
DG icon
574
Dollar General
DG
$28B
$264 ﹤0.01%
3
– –
PAWZ icon
575
ProShares Pet Care ETF
PAWZ
$33M
$262 ﹤0.01%
5
– –
21 22
23
24 25

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 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.