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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
-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
LAZR
576
DELISTED
Luminar Technologies
LAZR
$243 ﹤0.01%
45
– –
VT icon
577
Vanguard Total World Stock ETF
VT
$78B
$238 ﹤0.01%
2
– –
HSBC icon
578
HSBC
HSBC
$370B
$230 ﹤0.01%
4
-361
-99% -$19.7K
TLRY icon
579
Tilray
TLRY
$632M
$198 ﹤0.01%
30
– –
WAB icon
580
Wabtec
WAB
$50.1B
$182 ﹤0.01%
1
– –
ELAN icon
581
Elanco Animal Health
ELAN
$12.8B
$179 ﹤0.01%
17
– –
FATE icon
582
Fate Therapeutics
FATE
$291M
$178 ﹤0.01%
225
– –
RBLX icon
583
Roblox
RBLX
$26.2B
$175 ﹤0.01%
3
– –
ETR icon
584
Entergy
ETR
$50.4B
$171 ﹤0.01%
2
-162
-99% -$13.3K
ILMN icon
585
Illumina
ILMN
$29.9B
$159 ﹤0.01%
+2
New +$216
AXDX
586
DELISTED
Accelerate Diagnostics
AXDX
$149 ﹤0.01%
212
– –
BABA icon
587
Alibaba
BABA
$305B
$133 ﹤0.01%
+1
New +$115
SGMO
588
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$132 ﹤0.01%
200
– –
KTB icon
589
Kontoor Brands
KTB
$4.68B
$129 ﹤0.01%
2
– –
DXC icon
590
DXC Technology
DXC
$1.75B
$120 ﹤0.01%
7
– –
TE
591
T1 Energy
TE
$1.38B
$114 ﹤0.01%
90
– –
CM icon
592
Canadian Imperial Bank of Commerce
CM
$109B
$113 ﹤0.01%
2
-155
-99% -$9.35K
FTRE icon
593
Fortrea Holdings
FTRE
$1.8B
$91 ﹤0.01%
12
– –
BTC
594
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$73 ﹤0.01%
+2
New +$83
IIPR icon
595
Innovative Industrial Properties
IIPR
$1.7B
$71 ﹤0.01%
1
– –
DKNG icon
596
DraftKings
DKNG
$11.7B
$67 ﹤0.01%
2
– –
RMR icon
597
The RMR Group
RMR
$322M
$67 ﹤0.01%
4
– –
LMND icon
598
Lemonade
LMND
$4.1B
$63 ﹤0.01%
2
– –
STEM icon
599
Stem
STEM
$50.3M
$48 ﹤0.01%
7
– –
SER icon
600
Serina Therapeutics
SER
$30.9M
$46 ﹤0.01%
8
– –
22 23
24
25 26

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CC
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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
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OMC
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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.