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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
UPS icon
76
United Parcel Service
UPS
$88.6B
$3.16M 0.22%
28,694
-10,958
-28% -$1.31M
MRK icon
77
Merck
MRK
$322B
$2.89M 0.2%
32,145
-12,706
-28% -$1.19M
ECL icon
78
Ecolab
ECL
$78.1B
$2.83M 0.2%
11,148
+5,271
+90% +$1.33M
DMXF icon
79
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$2.66M 0.19%
39,527
+13,230
+50% +$897K
HAS icon
80
Hasbro
HAS
$13.2B
$2.62M 0.19%
42,642
-5,781
-12% -$350K
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.6M 0.18%
63,254
+4,944
+8% +$206K
CUBE icon
82
CubeSmart
CUBE
$9.39B
$2.43M 0.17%
56,911
-29,753
-34% -$1.24M
GPC icon
83
Genuine Parts
GPC
$17.1B
$2.38M 0.17%
20,008
-6,336
-24% -$762K
BBHY icon
84
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.36M 0.17%
51,215
+21,403
+72% +$993K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$2.14M 0.15%
13,700
– –
NNN icon
86
NNN REIT
NNN
$9.04B
$2.09M 0.15%
49,095
-35,037
-42% -$1.43M
PGX icon
87
Invesco Preferred ETF
PGX
$3.81B
$1.85M 0.13%
165,223
+59,730
+57% +$691K
XYL icon
88
Xylem
XYL
$27.3B
$1.71M 0.12%
14,322
+875
+7% +$108K
IFF icon
89
International Flavors & Fragrances
IFF
$20.2B
$1.64M 0.12%
21,075
-8,325
-28% -$687K
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.62M 0.11%
16,499
+11,699
+244% +$1.22M
CUT icon
91
Invesco MSCI Global Timber ETF
CUT
$32.8M
$1.6M 0.11%
52,000
– –
EWC icon
92
iShares MSCI Canada ETF
EWC
$6.13B
$1.59M 0.11%
39,000
– –
IBM icon
93
IBM
IBM
$211B
$1.57M 0.11%
6,319
-6
-0.1% -$1.47K
AWK icon
94
American Water Works
AWK
$26.7B
$1.57M 0.11%
10,650
+1,053
+11% +$139K
TSLA icon
95
Tesla
TSLA
$1.23T
$1.57M 0.11%
6,059
-1,040
-15% -$347K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$878B
$1.5M 0.11%
2,664
+2,438
+1,079% +$1.44M
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$1.5M 0.11%
9,024
+27
+0.3% +$4.22K
CRBN icon
98
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.5M 0.11%
7,825
– –
ARCC icon
99
Ares Capital
ARCC
$13.5B
$1.44M 0.1%
65,080
-27,830
-30% -$632K
TSCO icon
100
Tractor Supply
TSCO
$16.1B
$1.38M 0.1%
25,000
– –
2 3
4
5 6

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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.