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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
JBBB icon
651
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-5,575
Closed -$274K
JEPQ icon
652
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
– –
-210
Closed -$11.8K
JFR icon
653
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-1,200
Closed -$10.7K
KHC icon
654
Kraft Heinz
KHC
$31.6B
– –
-192
Closed -$5.9K
KNTK icon
655
Kinetik
KNTK
$3.58B
– –
-300
Closed -$17K
KRP icon
656
Kimbell Royalty Partners
KRP
$1.44B
– –
-250
Closed -$4.06K
LDOS icon
657
Leidos
LDOS
$16.4B
– –
-16
Closed -$2.31K
MFG icon
658
Mizuho Financial
MFG
$126B
– –
-262
Closed -$1.28K
CALY
659
Callaway Golf Company
CALY
$3.52B
– –
-800
Closed -$6.29K
MORN icon
660
Morningstar
MORN
$7.51B
– –
-2
Closed -$674
MTN icon
661
Vail Resorts
MTN
$5.33B
– –
-25
Closed -$4.69K
MU icon
662
Micron Technology
MU
$1.01T
– –
-18
Closed -$1.51K
NGG icon
663
National Grid
NGG
$80.9B
– –
-245
Closed -$14K
NVDX icon
664
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$468M
– –
-280
Closed -$3.92K
OBDC icon
665
Blue Owl Capital
OBDC
$5.56B
– –
-325
Closed -$4.91K
OCSL icon
666
Oaktree Specialty Lending
OCSL
$1.07B
– –
-375
Closed -$5.73K
OMF icon
667
OneMain Financial
OMF
$7.53B
– –
-500
Closed -$26.1K
PAGP icon
668
Plains GP Holdings
PAGP
$5.04B
– –
-375
Closed -$6.89K
PANW icon
669
Palo Alto Networks
PANW
$299B
– –
-28
Closed -$5.09K
PFFA icon
670
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-300
Closed -$6.57K
RELX icon
671
RELX
RELX
$64.2B
– –
-402
Closed -$18.3K
RIET icon
672
Hoya Capital High Dividend Yield ETF
RIET
$108M
– –
-1,000
Closed -$10.1K
RILY icon
673
BRC Group Holdings
RILY
$308M
– –
-6,500
Closed -$29.8K
RITM icon
674
Rithm Capital
RITM
$5.72B
– –
-850
Closed -$9.21K
SFL icon
675
SFL Corp
SFL
$1.61B
– –
-500
Closed -$5.11K
25 26
27
28 29

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RIA
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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 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.