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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
SNGX icon
651
Soligenix
SNGX
$5.54M
$2 ﹤0.01%
1
– –
BEPC icon
652
Brookfield Renewable
BEPC
$6.08B
– –
-41
Closed -$1.34K
CHAT icon
653
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
– –
-68
Closed -$3.32K
CIBR icon
654
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
– –
-43
Closed -$3.25K
GWH icon
655
ESS Tech
GWH
$22M
– –
-13
Closed -$18
ITA icon
656
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-28
Closed -$5.28K
LULU icon
657
lululemon athletica
LULU
$13.5B
– –
-2
Closed -$476
MJ icon
658
Amplify Alternative Harvest ETF
MJ
$104M
– –
-136
Closed -$2.44K
PARA
659
DELISTED
Paramount Global Class B
PARA
– –
-74
Closed -$955
QCLN icon
660
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-33
Closed -$1.09K
SBIO icon
661
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-12
Closed -$361
SGMO
662
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-200
Closed -$109
SLDP icon
663
Solid Power
SLDP
$463M
– –
-3,227
Closed -$7.07K
SMG icon
664
ScottsMiracle-Gro
SMG
$3.82B
– –
-30
Closed -$1.98K
STEM icon
665
Stem
STEM
$48.4M
– –
-6
Closed -$38
TTD icon
666
Trade Desk
TTD
$8.48B
– –
-544
Closed -$39.2K
WAB icon
667
Wabtec
WAB
$49.1B
– –
-1
Closed -$210
LB
668
LandBridge Co
LB
$2.16B
– –
-35
Closed -$2.37K
TE
669
T1 Energy
TE
$1.16B
– –
-90
Closed -$111
IVES
670
Dan IVES Wedbush AI Revolution ETF
IVES
$1.03B
– –
-1,000
Closed -$27.1K
23 24 25 26
27

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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.