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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
GPC icon
76
Genuine Parts
GPC
$17.1B
$3M 0.18%
21,613
+856
+4% +$115K
TSLA icon
77
Tesla
TSLA
$1.23T
$2.7M 0.16%
6,060
+56
+0.9% +$19.4K
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.64M 0.16%
63,541
+1,136
+2% +$47.2K
BBHY icon
79
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.47M 0.15%
52,469
+1,283
+3% +$59.8K
NNN icon
80
NNN REIT
NNN
$9.04B
$2.26M 0.14%
53,080
+2,228
+4% +$94.6K
EWC icon
81
iShares MSCI Canada ETF
EWC
$6.13B
$1.97M 0.12%
39,000
– –
PGX icon
82
Invesco Preferred ETF
PGX
$3.81B
$1.9M 0.12%
164,154
+2,807
+2% +$32.2K
IBM icon
83
IBM
IBM
$211B
$1.86M 0.11%
6,579
+515
+8% +$135K
CRBN icon
84
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.8M 0.11%
7,949
+79
+1% +$17.2K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$1.73M 0.1%
9,308
+484
+5% +$82.9K
WSM icon
86
Williams-Sonoma
WSM
$26.9B
$1.71M 0.1%
8,742
-97
-1% -$18.5K
ECL icon
87
Ecolab
ECL
$78.1B
$1.66M 0.1%
6,061
-38
-0.6% -$10.3K
RIVN icon
88
Rivian
RIVN
$22B
$1.59M 0.1%
108,388
-282
-0.3% -$3.78K
CUT icon
89
Invesco MSCI Global Timber ETF
CUT
$32.8M
$1.54M 0.09%
52,000
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.53M 0.09%
4,664
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.47M 0.09%
12,162
+217
+2% +$25K
AEP icon
92
American Electric Power
AEP
$69.6B
$1.43M 0.09%
12,730
+863
+7% +$94.4K
AWK icon
93
American Water Works
AWK
$26.7B
$1.43M 0.09%
10,270
-158
-2% -$22.3K
SUSB icon
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.43M 0.09%
56,370
+7,807
+16% +$197K
TSCO icon
95
Tractor Supply
TSCO
$16.1B
$1.42M 0.09%
25,000
– –
PTON icon
96
Peloton Interactive
PTON
$2.77B
$1.38M 0.08%
153,560
-1,940
-1% -$14.4K
EWH icon
97
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.36M 0.08%
63,000
– –
A icon
98
Agilent Technologies
A
$39.1B
$1.35M 0.08%
10,545
+113
+1% +$13.6K
XYL icon
99
Xylem
XYL
$27.3B
$1.34M 0.08%
9,076
-5,013
-36% -$695K
ARCC icon
100
Ares Capital
ARCC
$13.5B
$1.27M 0.08%
62,315
-2,290
-4% -$50.9K
2 3
4
5 6

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CC
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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.