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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
AEE icon
576
Ameren
AEE
$30.3B
$1.25K ﹤0.01%
+12
New +$1.2K
GRMN
577
Garmin
GRMN
$58.8B
$1.23K ﹤0.01%
+5
New +$1.15K
K
578
DELISTED
Kellanova
K
$1.23K ﹤0.01%
+15
New +$1.19K
CBOE icon
579
Cboe Global Markets
CBOE
$31.1B
$1.23K ﹤0.01%
+5
New +$1.2K
EXPD icon
580
Expeditors International
EXPD
$22.3B
$1.23K ﹤0.01%
10
– –
D icon
581
Dominion Energy
D
$60.5B
$1.22K ﹤0.01%
20
-180
-90% -$10.7K
PRTA icon
582
Prothena Corp
PRTA
$436M
$1.22K ﹤0.01%
125
– –
KR icon
583
Kroger
KR
$35.7B
$1.21K ﹤0.01%
+18
New +$1.25K
ETR icon
584
Entergy
ETR
$50.4B
$1.21K ﹤0.01%
+13
New +$1.14K
VICI icon
585
VICI Properties
VICI
$29.2B
$1.21K ﹤0.01%
+37
New +$1.22K
ATO icon
586
Atmos Energy
ATO
$28.9B
$1.2K ﹤0.01%
+7
New +$1.13K
FIS icon
587
Fidelity National Information Services
FIS
$23.1B
$1.19K ﹤0.01%
18
– –
EW icon
588
Edwards Lifesciences
EW
$51.1B
$1.17K ﹤0.01%
15
– –
SBAC icon
589
SBA Communications
SBAC
$19B
$1.16K ﹤0.01%
+6
New +$1.3K
AVB icon
590
AvalonBay Communities
AVB
$27B
$1.16K ﹤0.01%
6
– –
GRAB icon
591
Grab
GRAB
$15B
$1.13K ﹤0.01%
188
– –
BALL icon
592
Ball Corp
BALL
$17.3B
$1.11K ﹤0.01%
22
– –
ULTA icon
593
Ulta Beauty
ULTA
$23B
$1.09K ﹤0.01%
+2
New +$1.02K
XYLD icon
594
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$1.06K ﹤0.01%
27
+1
+4% +$39
CL icon
595
Colgate-Palmolive
CL
$71.6B
$1.04K ﹤0.01%
13
– –
KIM icon
596
Kimco Realty
KIM
$17.1B
$1.03K ﹤0.01%
47
– –
BITB icon
597
Bitwise Bitcoin ETF
BITB
$2.45B
$996 ﹤0.01%
16
– –
AMCR icon
598
Amcor
AMCR
$21.3B
$966 ﹤0.01%
24
– –
PRGO icon
599
Perrigo
PRGO
$1.48B
$936 ﹤0.01%
42
– –
GBTC icon
600
Grayscale Bitcoin Trust
GBTC
$9.59B
$898 ﹤0.01%
10
– –
22 23
24
25 26

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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.