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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
GWH icon
601
ESS Tech
GWH
$21.8M
$43 ﹤0.01%
13
– –
RUN icon
602
Sunrun
RUN
$2.57B
$36 ﹤0.01%
6
– –
IMDX
603
Insight Molecular Diagnostics
IMDX
$166M
$22 ﹤0.01%
7
– –
ACB
604
Aurora Cannabis
ACB
$174M
$9 ﹤0.01%
2
– –
INO icon
605
Inovio Pharmaceuticals
INO
$70M
$9 ﹤0.01%
5
– –
BIVI icon
606
BioVie
BIVI
$13.9M
$5 ﹤0.01%
1
– –
SNGX icon
607
Soligenix
SNGX
$5.61M
$3 ﹤0.01%
1
– –
ABR icon
608
Arbor Realty Trust
ABR
$970M
– –
-1,655
Closed -$22.9K
ACI icon
609
Albertsons Companies
ACI
$5.81B
– –
-245
Closed -$4.8K
AEO icon
610
American Eagle Outfitters
AEO
$3.03B
– –
-1,000
Closed -$16.7K
AI icon
611
C3.ai
AI
$1.55B
– –
-10
Closed -$345
ALK icon
612
Alaska Air
ALK
$5.86B
– –
-22
Closed -$1.43K
AMD icon
613
Advanced Micro Devices
AMD
$864B
– –
-5,800
Closed -$701K
AMZY icon
614
YieldMax AMZN Option Income Strategy ETF
AMZY
$272M
– –
-142
Closed -$2.67K
AOK icon
615
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-1,923
Closed -$71.7K
APLY icon
616
YieldMax AAPL Option Income Strategy ETF
APLY
$119M
– –
-162
Closed -$2.92K
APPN icon
617
Appian
APPN
$2.06B
– –
-2,594
Closed -$85.6K
AU icon
618
AngloGold Ashanti
AU
$41.9B
– –
-400
Closed -$9.23K
BAX icon
619
Baxter International
BAX
$14.3B
– –
-8,800
Closed -$257K
BHF icon
620
Brighthouse Financial
BHF
$3.6B
– –
-1
Closed -$49
BIP icon
621
Brookfield Infrastructure Partners
BIP
$18.5B
– –
-150
Closed -$4.77K
BJ icon
622
BJs Wholesale Club
BJ
$12.4B
– –
-2
Closed -$179
BKLN icon
623
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-6,000
Closed -$126K
BP icon
624
BP
BP
$110B
– –
-316
Closed -$9.34K
BSJS icon
625
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$735M
– –
-250
Closed -$5.42K
23 24
25
26 27

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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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
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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.