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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
FDRV icon
601
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
– –
-490
Closed -$6.39K
FTRE icon
602
Fortrea Holdings
FTRE
$1.82B
– –
-12
Closed -$91
HAS icon
603
Hasbro
HAS
$13.2B
– –
-42,642
Closed -$2.62M
HBAN icon
604
Huntington Bancshares
HBAN
$34.4B
– –
-6,531
Closed -$98K
HSBC icon
605
HSBC
HSBC
$365B
– –
-4
Closed -$230
IDA icon
606
Idacorp
IDA
$8.27B
– –
-20
Closed -$2.33K
IEO icon
607
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-250
Closed -$23.6K
IFF icon
608
International Flavors & Fragrances
IFF
$20.2B
– –
-21,075
Closed -$1.64M
JPIN icon
609
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-1,520
Closed -$86.9K
NMR icon
610
Nomura Holdings
NMR
$28.3B
– –
-156
Closed -$960
NOBL icon
611
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-22,546
Closed -$1.15M
QGEN icon
612
Qiagen
QGEN
$8.54B
– –
-53
Closed -$2.13K
SPIB icon
613
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-650
Closed -$21.6K
SSP icon
614
E.W. Scripps
SSP
$257M
– –
-1,656
Closed -$4.9K
TFC icon
615
Truist Financial
TFC
$63.3B
– –
-281
Closed -$11.6K
TS icon
616
Tenaris
TS
$28.9B
– –
-43
Closed -$1.68K
UPWK icon
617
Upwork
UPWK
$1.13B
– –
-500
Closed -$6.53K
USRT icon
618
iShares Core US REIT ETF
USRT
$4.62B
– –
-56
Closed -$3.24K
WBD icon
619
Warner Bros
WBD
$65.9B
– –
-11,001
Closed -$118K
WRBY icon
620
Warby Parker
WRBY
$3.28B
– –
-320
Closed -$5.83K
WWR icon
621
Westwater Resources
WWR
$52.4M
– –
-9,600
Closed -$5.29K
WY icon
622
Weyerhaeuser
WY
$18B
– –
-166
Closed -$4.86K
XBI icon
623
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-75
Closed -$6.08K
XLE icon
624
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-250
Closed -$11.7K
CSA
625
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-780
Closed -$54.2K
21 22 23 24
25

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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 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.