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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
RIVN icon
101
Rivian
RIVN
$22B
$1.37M 0.1%
109,896
+2,589
+2% +$32.6K
WSM icon
102
Williams-Sonoma
WSM
$26.9B
$1.37M 0.1%
8,641
-3,161
-27% -$611K
AEP icon
103
American Electric Power
AEP
$69.6B
$1.3M 0.09%
11,867
-265
-2% -$26.8K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.28M 0.09%
4,663
-95
-2% -$27.6K
AMLP icon
105
Alerian MLP ETF
AMLP
$13B
$1.28M 0.09%
24,584
+22,644
+1,167% +$1.16M
A icon
106
Agilent Technologies
A
$39.1B
$1.23M 0.09%
10,485
+408
+4% +$55K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.15M 0.08%
22,546
+21,776
+2,828% +$1.11M
DLR icon
108
Digital Realty Trust
DLR
$69.7B
$1.15M 0.08%
8,028
-250
-3% -$40.7K
SUSB icon
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.14M 0.08%
45,600
+14,310
+46% +$355K
KRMD icon
110
KORU Medical Systems
KRMD
$189M
$1.12M 0.08%
441,374
-125,000
-22% -$464K
EWH icon
111
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.1M 0.08%
63,000
– –
GEHC icon
112
GE HealthCare
GEHC
$30.7B
$1.1M 0.08%
13,592
-6,233
-31% -$536K
ADP icon
113
Automatic Data Processing
ADP
$106B
$1.09M 0.08%
3,567
– –
PTON icon
114
Peloton Interactive
PTON
$2.77B
$1.05M 0.07%
166,000
– –
CTSH icon
115
Cognizant
CTSH
$24.9B
$1M 0.07%
13,109
+5
+0% +$407
GBDC icon
116
Golub Capital BDC
GBDC
$3.34B
$1M 0.07%
66,080
-43,748
-40% -$671K
TY icon
117
TRI-Continental Corp
TY
$1.86B
$983K 0.07%
32,056
-454
-1% -$14.5K
LLY icon
118
Eli Lilly
LLY
$1.02T
$952K 0.07%
1,153
– –
EVRG icon
119
Evergy
EVRG
$19.1B
$909K 0.06%
13,183
– –
TJX icon
120
TJX Companies
TJX
$174B
$901K 0.06%
7,397
+1
+0% +$121
MTD icon
121
Mettler-Toledo International
MTD
$28.6B
$890K 0.06%
754
+11
+1% +$14K
DUK icon
122
Duke Energy
DUK
$97.8B
$859K 0.06%
7,046
-1,323
-16% -$151K
ADBE icon
123
Adobe
ADBE
$99.5B
$849K 0.06%
2,214
+405
+22% +$174K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$840K 0.06%
6,885
+4,130
+150% +$532K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.06%
+1
New +$729K
3 4
5
6 7

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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.