We are live on ! Find out more
AFG

Albion Financial Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$117M
Cap. Flow
-$3.55M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.26%
Holding
625
New
18
Increased
78
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$14.5M
2
BLK icon
Blackrock
BLK
+$13.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.33M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$15.2M
2
UNH icon
UnitedHealth
UNH
+$13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
5
ORCL icon
Oracle
ORCL
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Consumer Discretionary 8.35%
3 Financials 8.21%
4 Industrials 6.13%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$7.54M 0.49%
82,110
-934
-1% -$83.9K
AMGN icon
52
Amgen
AMGN
$209B
$7.43M 0.49%
26,601
-41
-0.2% -$11.6K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.3M 0.48%
87,127
– –
GEV icon
54
GE Vernova
GEV
$262B
$6.96M 0.45%
13,159
-34
-0.3% -$14.2K
PABU icon
55
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.43B
$6.77M 0.44%
101,246
+14,107
+16% +$873K
TXN icon
56
Texas Instruments
TXN
$255B
$6.77M 0.44%
32,603
+67
+0.2% +$11.9K
PWRD
57
TCW Transform Systems ETF
PWRD
$1.41B
$6.65M 0.43%
73,791
+8,428
+13% +$651K
WEC icon
58
WEC Energy
WEC
$35.8B
$6.54M 0.43%
62,760
+809
+1% +$86.1K
MDT icon
59
Medtronic
MDT
$110B
$6.1M 0.4%
69,977
+913
+1% +$77.4K
MAIN icon
60
Main Street Capital
MAIN
$5.06B
$5.62M 0.37%
95,112
+345
+0.4% +$19.1K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.57M 0.36%
109,409
+22,110
+25% +$1.12M
PEP icon
62
PepsiCo
PEP
$191B
$5.34M 0.35%
40,427
-174
-0.4% -$23.4K
PG icon
63
Procter & Gamble
PG
$335B
$5.27M 0.34%
33,058
– –
AFL icon
64
Aflac
AFL
$64.8B
$5.12M 0.33%
48,570
+86
+0.2% +$9.04K
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.56M 0.3%
112,200
– –
ED icon
66
Consolidated Edison
ED
$40.4B
$4.56M 0.3%
45,452
+123
+0.3% +$13K
SHE icon
67
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$4.42M 0.29%
35,429
+139
+0.4% +$16.2K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$4.38M 0.29%
32,985
-5
-0% -$647
ABT icon
69
Abbott
ABT
$183B
$4.19M 0.27%
30,833
+127
+0.4% +$16.7K
CLX icon
70
Clorox
CLX
$11.7B
$4.19M 0.27%
34,889
+115
+0.3% +$15.3K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.72M 0.24%
18,195
+568
+3% +$110K
TGT icon
72
Target
TGT
$65.6B
$3.52M 0.23%
35,693
+5,359
+18% +$515K
CVX icon
73
Chevron
CVX
$383B
$3.4M 0.22%
23,770
-23
-0.1% -$3.24K
KMB icon
74
Kimberly-Clark
KMB
$36.6B
$3.08M 0.2%
23,882
-270
-1% -$36.6K
DMXF icon
75
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$2.95M 0.19%
39,623
+96
+0.2% +$6.79K
1 2
3
4 5

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Albion Financial Group held 625 positions worth $1.53B, up 8.3% from $1.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Albion Financial Group's Q2 2025 filing shows 18 new, 78 increased, 84 reduced and 39 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 113,154 shares worth $11.4M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 113,154 shares worth $11.4M.
  • Albion Financial Group added most to TJX Companies in Q2 2025, an estimated $14.5M increase.
  • Albion Financial Group's biggest Q2 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $15.2M.
  • Albion Financial Group fully exited Hasbro in Q2 2025, selling an estimated $2.62M.
  • Albion Financial Group's ten largest holdings make up 41% of its $1.53B portfolio in Q2 2025.
  • Albion Financial Group opened 18 new positions and closed 39 in Q2 2025.
  • Albion Financial Group's portfolio value rose 8.3% quarter-over-quarter to $1.53B.

Based on Albion Financial Group's 13F filing for Q2 2025, filed 17 Jul 2025.