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
UPS icon
76
United Parcel Service
UPS
$88.9B
$2.91M 0.19%
28,847
+153
+0.5% +$15.1K
MRK icon
77
Merck
MRK
$322B
$2.8M 0.18%
35,327
+3,182
+10% +$253K
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.6M 0.17%
62,405
-849
-1% -$34.7K
GPC icon
79
Genuine Parts
GPC
$17.9B
$2.52M 0.16%
20,757
+749
+4% +$90.1K
BBHY icon
80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$2.39M 0.16%
51,186
-29
-0.1% -$1.32K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$2.35M 0.15%
13,225
-475
-3% -$78.5K
NNN icon
82
NNN REIT
NNN
$9.29B
$2.2M 0.14%
50,852
+1,757
+4% +$73K
TSLA icon
83
Tesla
TSLA
$1.18T
$1.91M 0.12%
6,004
-55
-0.9% -$16.6K
XYL icon
84
Xylem
XYL
$28.5B
$1.82M 0.12%
14,089
-233
-2% -$28.2K
EWC icon
85
iShares MSCI Canada ETF
EWC
$6.12B
$1.8M 0.12%
39,000
– –
PGX icon
86
Invesco Preferred ETF
PGX
$3.79B
$1.8M 0.12%
161,347
-3,876
-2% -$42.7K
IBM icon
87
IBM
IBM
$213B
$1.79M 0.12%
6,064
-255
-4% -$65.7K
CRBN icon
88
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.67M 0.11%
7,870
+45
+0.6% +$8.87K
ECL icon
89
Ecolab
ECL
$79.8B
$1.64M 0.11%
6,099
-5,049
-45% -$1.28M
CUT icon
90
Invesco MSCI Global Timber ETF
CUT
$32.8M
$1.56M 0.1%
52,000
– –
RIVN icon
91
Rivian
RIVN
$23.6B
$1.49M 0.1%
108,670
-1,226
-1% -$16.6K
AWK icon
92
American Water Works
AWK
$27B
$1.45M 0.09%
10,428
-222
-2% -$31.8K
WSM icon
93
Williams-Sonoma
WSM
$27.5B
$1.44M 0.09%
8,839
+198
+2% +$31.1K
ARCC icon
94
Ares Capital
ARCC
$13.4B
$1.42M 0.09%
64,605
-475
-0.7% -$10.1K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.42M 0.09%
4,664
+1
+0% +$281
JNJ icon
96
Johnson & Johnson
JNJ
$640B
$1.35M 0.09%
8,824
-200
-2% -$30.7K
TSCO icon
97
Tractor Supply
TSCO
$16.3B
$1.32M 0.09%
25,000
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.32M 0.09%
11,945
-129,102
-92% -$12.8M
KRMD icon
99
KORU Medical Systems
KRMD
$187M
$1.28M 0.08%
356,374
-85,000
-19% -$241K
DLR icon
100
Digital Realty Trust
DLR
$69.6B
$1.27M 0.08%
7,300
-728
-9% -$119K
2 3
4
5 6

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.