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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
SAIC icon
601
Saic
SAIC
$5.08B
$895 ﹤0.01%
9
– –
VTRS icon
602
Viatris
VTRS
$20.5B
$852 ﹤0.01%
+86
New +$837
BIIB icon
603
Biogen
BIIB
$29.8B
$841 ﹤0.01%
6
– –
EQNR icon
604
Equinor
EQNR
$94.8B
$805 ﹤0.01%
33
– –
RXRX icon
605
Recursion Pharmaceuticals
RXRX
$1.69B
$586 ﹤0.01%
120
– –
ORGN
606
DELISTED
Origin Materials
ORGN
$578 ﹤0.01%
37
– –
KD icon
607
Kyndryl
KD
$3.07B
$571 ﹤0.01%
19
– –
XLF icon
608
State Street Financial Select Sector SPDR ETF
XLF
$58B
$539 ﹤0.01%
10
– –
VAC icon
609
Marriott Vacations Worldwide
VAC
$3.35B
$533 ﹤0.01%
8
– –
ADNT icon
610
Adient
ADNT
$1.65B
$530 ﹤0.01%
22
– –
TLRY icon
611
Tilray
TLRY
$632M
$519 ﹤0.01%
30
– –
UE icon
612
Urban Edge Properties
UE
$2.85B
$512 ﹤0.01%
25
– –
HAIN icon
613
Hain Celestial
HAIN
$45.5M
$474 ﹤0.01%
300
– –
CXT icon
614
Crane NXT
CXT
$3.09B
$470 ﹤0.01%
7
– –
VIVS
615
VivoSim Labs
VIVS
$1.17M
$465 ﹤0.01%
159
– –
SHOP icon
616
Shopify
SHOP
$152B
$446 ﹤0.01%
3
– –
TFII icon
617
TFI International
TFII
$11.1B
$441 ﹤0.01%
5
– –
IZRL icon
618
ARK Israel Innovative Technology ETF
IZRL
$140M
$438 ﹤0.01%
15
– –
VT icon
619
Vanguard Total World Stock ETF
VT
$78B
$424 ﹤0.01%
3
– –
CARR icon
620
Carrier Global
CARR
$52.1B
$418 ﹤0.01%
7
– –
RBLX icon
621
Roblox
RBLX
$26.2B
$416 ﹤0.01%
3
– –
ELAN icon
622
Elanco Animal Health
ELAN
$12.8B
$343 ﹤0.01%
17
– –
PRNT icon
623
The 3D Printing ETF
PRNT
$61.4M
$326 ﹤0.01%
14
– –
HUN icon
624
Huntsman Corp
HUN
$1.76B
$315 ﹤0.01%
35
– –
DG icon
625
Dollar General
DG
$28.2B
$311 ﹤0.01%
3
– –
23 24
25
26 27

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CC
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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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.