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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
IIPR icon
576
Innovative Industrial Properties
IIPR
$1.71B
$75 ﹤0.01%
1
– –
RMR icon
577
The RMR Group
RMR
$325M
$66 ﹤0.01%
4
– –
RUN icon
578
Sunrun
RUN
$2.34B
$50 ﹤0.01%
6
– –
SER icon
579
Serina Therapeutics
SER
$30M
$50 ﹤0.01%
8
– –
STEM icon
580
Stem
STEM
$48.4M
$38 ﹤0.01%
6
-1
-14% -$9
IMDX
581
Insight Molecular Diagnostics
IMDX
$150M
$22 ﹤0.01%
7
– –
GWH icon
582
ESS Tech
GWH
$22M
$18 ﹤0.01%
13
– –
INO icon
583
Inovio Pharmaceuticals
INO
$55.7M
$11 ﹤0.01%
5
– –
ACB
584
Aurora Cannabis
ACB
$173M
$9 ﹤0.01%
2
– –
BIVI icon
585
BioVie
BIVI
$11.5M
$5 ﹤0.01%
1
– –
SNGX icon
586
Soligenix
SNGX
$5.54M
$2 ﹤0.01%
1
– –
ARGX icon
587
argenx
ARGX
$53.4B
– –
-4
Closed -$2.37K
AXDX
588
DELISTED
Accelerate Diagnostics
AXDX
– –
-212
Closed -$149
BBY icon
589
Best Buy
BBY
$18.2B
– –
-6,478
Closed -$477K
BHP icon
590
BHP
BHP
$215B
– –
-73
Closed -$3.54K
BXP icon
591
Boston Properties
BXP
$11.2B
– –
-18
Closed -$1.21K
CM icon
592
Canadian Imperial Bank of Commerce
CM
$108B
– –
-2
Closed -$113
CUBE icon
593
CubeSmart
CUBE
$9.39B
– –
-56,911
Closed -$2.43M
DFS
594
DELISTED
Discover Financial Services
DFS
– –
-82
Closed -$14K
DINO icon
595
HF Sinclair
DINO
$16.3B
– –
-19
Closed -$625
E icon
596
ENI
E
$80.5B
– –
-38
Closed -$1.18K
EIX icon
597
Edison International
EIX
$28.2B
– –
-17
Closed -$1K
ESGV icon
598
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-16,499
Closed -$1.62M
ESNT icon
599
Essent Group
ESNT
$6.08B
– –
-2,334
Closed -$135K
ETR icon
600
Entergy
ETR
$50.2B
– –
-2
Closed -$171
21 22 23
24
25

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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
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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.