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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
SRE icon
551
Sempra
SRE
$57.3B
$1.53K ﹤0.01%
17
– –
BURL icon
552
Burlington
BURL
$23.2B
$1.53K ﹤0.01%
+6
New +$1.63K
OGN icon
553
Organon & Co
OGN
$3.56B
$1.5K ﹤0.01%
140
+40
+40% +$393
LNC icon
554
Lincoln National
LNC
$8.82B
$1.49K ﹤0.01%
37
– –
ZBRA icon
555
Zebra Technologies
ZBRA
$13.9B
$1.49K ﹤0.01%
+5
New +$1.6K
SNPS icon
556
Synopsys
SNPS
$75.1B
$1.48K ﹤0.01%
3
– –
LIT icon
557
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.48K ﹤0.01%
26
– –
PSA icon
558
Public Storage
PSA
$60.9B
$1.45K ﹤0.01%
5
– –
PSKY
559
Paramount Skydance Corp
PSKY
$9.2B
$1.4K ﹤0.01%
+74
New +$1.17K
EXP icon
560
Eagle Materials
EXP
$6.59B
$1.4K ﹤0.01%
+6
New +$1.36K
KMI icon
561
Kinder Morgan
KMI
$69.9B
$1.39K ﹤0.01%
+49
New +$1.34K
WTW icon
562
Willis Towers Watson
WTW
$31.7B
$1.38K ﹤0.01%
+4
New +$1.29K
XEL icon
563
Xcel Energy
XEL
$48.5B
$1.37K ﹤0.01%
+17
New +$1.23K
AGM icon
564
Federal Agricultural Mortgage
AGM
$2.58B
$1.34K ﹤0.01%
8
– –
EQT icon
565
EQT Corp
EQT
$33.5B
$1.31K ﹤0.01%
+24
New +$1.27K
LFUS icon
566
Littelfuse
LFUS
$11.3B
$1.3K ﹤0.01%
5
– –
EQR icon
567
Equity Residential
EQR
$25.3B
$1.29K ﹤0.01%
20
– –
CR icon
568
Crane Co
CR
$12.7B
$1.29K ﹤0.01%
7
– –
FE icon
569
FirstEnergy
FE
$28B
$1.28K ﹤0.01%
+28
New +$1.2K
CVS icon
570
CVS Health
CVS
$134B
$1.28K ﹤0.01%
17
– –
EXE
571
Expand Energy Corp
EXE
$21.9B
$1.27K ﹤0.01%
+12
New +$1.2K
BF.B icon
572
Brown-Forman Class B
BF.B
$12.8B
$1.27K ﹤0.01%
47
– –
FLUT icon
573
Flutter Entertainment
FLUT
$18.4B
$1.27K ﹤0.01%
5
– –
PPL
574
PPL Corp
PPL
$26.5B
$1.26K ﹤0.01%
+34
New +$1.22K
CAH icon
575
Cardinal Health
CAH
$55.2B
$1.26K ﹤0.01%
+8
New +$1.24K
21 22
23
24 25

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RIA
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PAIM
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ESBC
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WJA
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OMC
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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.