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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
MS icon
51
Morgan Stanley
MS
$331B
$7.55M 0.53%
64,683
-596
-0.9% -$76.8K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.96M 0.49%
87,127
-1,800
-2% -$147K
WEC icon
53
WEC Energy
WEC
$35.7B
$6.75M 0.48%
61,951
+5,548
+10% +$567K
CRM icon
54
Salesforce
CRM
$151B
$6.52M 0.46%
24,305
+18,352
+308% +$5.71M
MDT icon
55
Medtronic
MDT
$109B
$6.21M 0.44%
69,064
+49,206
+248% +$4.4M
PEP icon
56
PepsiCo
PEP
$190B
$6.09M 0.43%
40,601
+1,493
+4% +$222K
TXN icon
57
Texas Instruments
TXN
$252B
$5.85M 0.41%
32,536
+6,718
+26% +$1.26M
PG icon
58
Procter & Gamble
PG
$336B
$5.63M 0.4%
33,058
– –
AFL icon
59
Aflac
AFL
$64.9B
$5.39M 0.38%
48,484
-1,200
-2% -$127K
MAIN icon
60
Main Street Capital
MAIN
$5.06B
$5.36M 0.38%
94,767
-19,150
-17% -$1.14M
PABU icon
61
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.44B
$5.22M 0.37%
87,139
+16,894
+24% +$1.08M
CLX icon
62
Clorox
CLX
$11.6B
$5.12M 0.36%
34,774
+2,669
+8% +$408K
ED icon
63
Consolidated Edison
ED
$40.1B
$5.01M 0.35%
45,329
-4,449
-9% -$436K
PWR icon
64
Quanta Services
PWR
$100B
$4.81M 0.34%
+18,936
New +$5.47M
PWRD
65
TCW Transform Systems ETF
PWRD
$1.43B
$4.56M 0.32%
65,363
+1,142
+2% +$86.4K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.44M 0.31%
87,299
+8,947
+11% +$455K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$4.43M 0.31%
32,990
-10
-0% -$1.34K
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.25M 0.3%
112,200
– –
ABT icon
69
Abbott
ABT
$183B
$4.07M 0.29%
30,706
+127
+0.4% +$16.2K
SHE icon
70
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$4.03M 0.28%
35,290
+4,053
+13% +$479K
GEV icon
71
GE Vernova
GEV
$264B
$4.03M 0.28%
13,193
+12
+0.1% +$4.18K
CVX icon
72
Chevron
CVX
$392B
$3.98M 0.28%
23,793
+1,680
+8% +$263K
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$3.43M 0.24%
24,152
-11,856
-33% -$1.6M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.42M 0.24%
17,627
+11,477
+187% +$2.28M
TGT icon
75
Target
TGT
$65.6B
$3.17M 0.22%
30,334
-8,433
-22% -$1.05M
1 2
3
4 5

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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.