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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
CCI icon
626
Crown Castle
CCI
$33.3B
– –
-26,990
Closed -$2.45M
CRL icon
627
Charles River Laboratories
CRL
$11.2B
– –
-1,368
Closed -$253K
CUZ icon
628
Cousins Properties
CUZ
$5.19B
– –
-41
Closed -$1.26K
ELF icon
629
e.l.f. Beauty
ELF
$4.89B
– –
-4
Closed -$503
EVM
630
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-537
Closed -$4.92K
FBY icon
631
YieldMax META Option Income Strategy ETF
FBY
$106M
– –
-171
Closed -$3.26K
FCEL icon
632
FuelCell Energy
FCEL
$1.73B
– –
-16
Closed -$145
FEPI icon
633
REX FANG & Innovation Equity Premium Income ETF
FEPI
$665M
– –
-55
Closed -$2.73K
FLRN icon
634
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-400
Closed -$12.3K
FNF icon
635
Fidelity National Financial
FNF
$13.9B
– –
-65
Closed -$3.65K
FOXF icon
636
Fox Factory Holding Corp
FOXF
$755M
– –
-186
Closed -$5.63K
GIL icon
637
Gildan
GIL
$10.3B
– –
-122
Closed -$5.74K
GLDI icon
638
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
– –
-30
Closed -$4.61K
GM icon
639
General Motors
GM
$78B
– –
-77
Closed -$4.09K
HTGC icon
640
Hercules Capital
HTGC
$3.07B
– –
-887
Closed -$17.8K
HTUS icon
641
Hull Tactical US ETF
HTUS
$158M
– –
-73
Closed -$2.78K
ICAP icon
642
InfraCap Equity Income Fund ETF
ICAP
$121M
– –
-185
Closed -$4.87K
ICLR icon
643
Icon
ICLR
$12.6B
– –
-30
Closed -$6.29K
IDXX icon
644
Idexx Laboratories
IDXX
$44.1B
– –
-584
Closed -$241K
IGLD icon
645
FT Vest Gold Strategy Target Income ETF
IGLD
$502M
– –
-139
Closed -$2.63K
ING icon
646
ING
ING
$99.8B
– –
-502
Closed -$7.87K
IP icon
647
International Paper
IP
$21.6B
– –
-54
Closed -$2.91K
ISPY icon
648
ProShares S&P 500 High Income ETF
ISPY
$1.25B
– –
-70
Closed -$3.1K
IT icon
649
Gartner
IT
$10.1B
– –
-8
Closed -$3.88K
IYT icon
650
iShares US Transportation ETF
IYT
$2.26B
– –
-64,148
Closed -$4.33M
24 25
26
27 28

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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
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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.