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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
+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
VT icon
551
Vanguard Total World Stock ETF
VT
$77.1B
$394 ﹤0.01%
3
+1
+50% +$120
CXT icon
552
Crane NXT
CXT
$2.99B
$378 ﹤0.01%
7
– –
COOK icon
553
Traeger
COOK
$178M
$368 ﹤0.01%
4
– –
HUN icon
554
Huntsman Corp
HUN
$1.71B
$365 ﹤0.01%
35
– –
SBIO icon
555
ALPS Medical Breakthroughs ETF
SBIO
$201M
$361 ﹤0.01%
12
– –
SHOP icon
556
Shopify
SHOP
$152B
$347 ﹤0.01%
3
– –
DG icon
557
Dollar General
DG
$28B
$344 ﹤0.01%
3
– –
RBLX icon
558
Roblox
RBLX
$25.4B
$316 ﹤0.01%
3
– –
PRNT icon
559
The 3D Printing ETF
PRNT
$59.5M
$307 ﹤0.01%
14
– –
PAWZ icon
560
ProShares Pet Care ETF
PAWZ
$34M
$290 ﹤0.01%
5
– –
FATE icon
561
Fate Therapeutics
FATE
$286M
$252 ﹤0.01%
225
– –
ELAN icon
562
Elanco Animal Health
ELAN
$13.2B
$243 ﹤0.01%
17
– –
VIVS
563
VivoSim Labs
VIVS
$1.2M
$234 ﹤0.01%
159
– –
WAB icon
564
Wabtec
WAB
$49.1B
$210 ﹤0.01%
1
– –
ILMN icon
565
Illumina
ILMN
$31B
$191 ﹤0.01%
2
– –
KTB icon
566
Kontoor Brands
KTB
$4.63B
$132 ﹤0.01%
2
– –
LAZR
567
DELISTED
Luminar Technologies
LAZR
$130 ﹤0.01%
45
– –
TLRY icon
568
Tilray
TLRY
$618M
$125 ﹤0.01%
30
– –
BABA icon
569
Alibaba
BABA
$293B
$114 ﹤0.01%
1
– –
TE
570
T1 Energy
TE
$1.16B
$111 ﹤0.01%
90
– –
SGMO
571
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$109 ﹤0.01%
200
– –
DXC icon
572
DXC Technology
DXC
$1.82B
$108 ﹤0.01%
7
– –
BTC
573
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$96 ﹤0.01%
2
– –
LMND icon
574
Lemonade
LMND
$3.74B
$88 ﹤0.01%
2
– –
DKNG icon
575
DraftKings
DKNG
$11.6B
$86 ﹤0.01%
2
– –
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 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.