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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
SO icon
51
Southern Company
SO
$109B
$7.83M 0.47%
82,656
+546
+0.7% +$51K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.75M 0.47%
87,115
-12
-0% -$1.04K
GEV icon
53
GE Vernova
GEV
$264B
$7.72M 0.47%
12,551
-608
-5% -$368K
AMGN icon
54
Amgen
AMGN
$208B
$7.52M 0.45%
26,638
+37
+0.1% +$10.7K
WEC icon
55
WEC Energy
WEC
$35.7B
$7.34M 0.44%
64,033
+1,273
+2% +$138K
PWRD
56
TCW Transform Systems ETF
PWRD
$1.43B
$7.19M 0.43%
73,581
-210
-0.3% -$19.5K
MDT icon
57
Medtronic
MDT
$109B
$6.81M 0.41%
71,522
+1,545
+2% +$142K
PAYX icon
58
Paychex
PAYX
$41.6B
$6.72M 0.41%
53,033
+515
+1% +$71.4K
TXN icon
59
Texas Instruments
TXN
$252B
$6.11M 0.37%
33,245
+642
+2% +$126K
MAIN icon
60
Main Street Capital
MAIN
$5.06B
$6.03M 0.36%
94,842
-270
-0.3% -$17.4K
SHE icon
61
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$5.91M 0.36%
46,384
+10,955
+31% +$1.37M
PEP icon
62
PepsiCo
PEP
$190B
$5.84M 0.35%
41,617
+1,190
+3% +$170K
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.81M 0.35%
113,776
+4,367
+4% +$223K
AFL icon
64
Aflac
AFL
$64.9B
$5.57M 0.34%
49,843
+1,273
+3% +$134K
PG icon
65
Procter & Gamble
PG
$336B
$5.11M 0.31%
33,265
+207
+0.6% +$32.3K
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$5.1M 0.31%
112,200
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$4.7M 0.28%
33,108
+123
+0.4% +$17K
ED icon
68
Consolidated Edison
ED
$40.1B
$4.7M 0.28%
46,753
+1,301
+3% +$131K
ABT icon
69
Abbott
ABT
$183B
$4.15M 0.25%
30,985
+152
+0.5% +$20K
CVX icon
70
Chevron
CVX
$392B
$3.92M 0.24%
25,269
+1,499
+6% +$232K
TGT icon
71
Target
TGT
$65.6B
$3.22M 0.19%
35,863
+170
+0.5% +$16.7K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$3.19M 0.19%
13,115
-110
-0.8% -$23.1K
MRK icon
73
Merck
MRK
$322B
$3.05M 0.18%
36,343
+1,016
+3% +$83.7K
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$3.02M 0.18%
24,324
+442
+2% +$57.1K
DMXF icon
75
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$3M 0.18%
39,641
+18
+0% +$1.34K
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 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.