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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
SIRI icon
676
SiriusXM
SIRI
$9.98B
– –
-87
Closed -$1.98K
SJNK icon
677
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-200
Closed -$5.05K
SKYW icon
678
Skywest
SKYW
$4.24B
– –
-125
Closed -$12.5K
SNY icon
679
Sanofi
SNY
$103B
– –
-47
Closed -$2.27K
SON icon
680
Sonoco
SON
$5.57B
– –
-1,722
Closed -$84.1K
SOUN icon
681
SoundHound AI
SOUN
$2.67B
– –
-500
Closed -$9.92K
SPLV icon
682
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-7,801
Closed -$546K
STWD icon
683
Starwood Property Trust
STWD
$5.92B
– –
-1,471
Closed -$27.9K
SU icon
684
Suncor Energy
SU
$79.4B
– –
-198
Closed -$7.07K
TER icon
685
Teradyne
TER
$57.6B
– –
-40
Closed -$5.04K
TRMD icon
686
TORM
TRMD
$3.1B
– –
-700
Closed -$13.6K
UBS icon
687
UBS Group
UBS
$173B
– –
-141
Closed -$4.28K
ULTA icon
688
Ulta Beauty
ULTA
$22B
– –
-11
Closed -$4.79K
USMV icon
689
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-230
Closed -$20.4K
USO icon
690
United States Oil Fund
USO
$1.91B
– –
-115
Closed -$8.69K
USOI icon
691
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
– –
-60
Closed -$3.93K
UTG icon
692
Reaves Utility Income Fund
UTG
$3.54B
– –
-245
Closed -$7.76K
VIOO icon
693
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
– –
-2
Closed -$213
WCLD
694
WisdomTree Cloud Computing Fund
WCLD
$279M
– –
-622
Closed -$23.3K
WKHS icon
695
Workhorse Group
WKHS
$33.2M
– –
0
– -$1
WM icon
696
Waste Management
WM
$90.6B
– –
-45
Closed -$9.08K
WPP icon
697
WPP
WPP
$4.36B
– –
-12
Closed -$617
YBTC icon
698
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$127M
– –
-65
Closed -$3.23K
ULTY icon
699
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
– –
-22
Closed -$2K
QDTE icon
700
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$930M
– –
-75
Closed -$3K
25 26 27
28
29

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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 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.