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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
FATE icon
626
Fate Therapeutics
FATE
$291M
$284 ﹤0.01%
225
– –
PAWZ icon
627
ProShares Pet Care ETF
PAWZ
$33M
$281 ﹤0.01%
5
– –
XNTK icon
628
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$273 ﹤0.01%
+1
New +$246
CRCL
629
Circle Internet Group
CRCL
$15B
$266 ﹤0.01%
+2
New +$316
BYND icon
630
Beyond Meat
BYND
$316M
$246 ﹤0.01%
130
– –
ILMN icon
631
Illumina
ILMN
$29.9B
$190 ﹤0.01%
2
– –
BABA icon
632
Alibaba
BABA
$305B
$179 ﹤0.01%
1
– –
KTB icon
633
Kontoor Brands
KTB
$4.68B
$160 ﹤0.01%
2
– –
ICLN icon
634
iShares Global Clean Energy ETF
ICLN
$2.35B
$155 ﹤0.01%
+10
New +$142
LMND icon
635
Lemonade
LMND
$4.1B
$108 ﹤0.01%
2
– –
RUN icon
636
Sunrun
RUN
$2.49B
$104 ﹤0.01%
6
– –
BTC
637
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$102 ﹤0.01%
2
– –
DXC icon
638
DXC Technology
DXC
$1.75B
$96 ﹤0.01%
7
– –
LAZR
639
DELISTED
Luminar Technologies
LAZR
$86 ﹤0.01%
45
– –
DKNG icon
640
DraftKings
DKNG
$11.7B
$75 ﹤0.01%
2
– –
IIPR icon
641
Innovative Industrial Properties
IIPR
$1.7B
$75 ﹤0.01%
1
– –
RMR icon
642
The RMR Group
RMR
$322M
$63 ﹤0.01%
4
– –
SPYD icon
643
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$44 ﹤0.01%
1
-376
-100% -$16.5K
SER icon
644
Serina Therapeutics
SER
$30.9M
$43 ﹤0.01%
8
– –
IMDX
645
Insight Molecular Diagnostics
IMDX
$162M
$24 ﹤0.01%
7
– –
COOK icon
646
Traeger
COOK
$186M
– –
-4
Closed -$306
NIO icon
647
NIO
NIO
$12.1B
$16 ﹤0.01%
+2
New +$11
ACB
648
Aurora Cannabis
ACB
$175M
$12 ﹤0.01%
2
– –
INO icon
649
Inovio Pharmaceuticals
INO
$72M
$12 ﹤0.01%
5
– –
BIVI icon
650
BioVie
BIVI
$12.2M
$2 ﹤0.01%
1
– –
23 24 25
26
27

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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
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.