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
EWH icon
101
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.25M 0.08%
63,000
– –
AEP icon
102
American Electric Power
AEP
$70.4B
$1.23M 0.08%
11,867
– –
A icon
103
Agilent Technologies
A
$39.6B
$1.23M 0.08%
10,432
-53
-0.5% -$5.87K
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.22M 0.08%
48,563
+2,963
+6% +$73.9K
AMLP icon
105
Alerian MLP ETF
AMLP
$12.9B
$1.18M 0.08%
24,239
-345
-1% -$16.7K
FSS icon
106
Federal Signal
FSS
$6.82B
$1.13M 0.07%
10,598
+20
+0.2% +$1.78K
ADP icon
107
Automatic Data Processing
ADP
$109B
$1.1M 0.07%
3,567
– –
PTON icon
108
Peloton Interactive
PTON
$2.85B
$1.08M 0.07%
155,500
-10,500
-6% -$68.2K
GBDC icon
109
Golub Capital BDC
GBDC
$3.33B
$1.02M 0.07%
69,834
+3,754
+6% +$54.7K
CTSH icon
110
Cognizant
CTSH
$25.2B
$1.02M 0.07%
13,047
-62
-0.5% -$4.75K
GEHC icon
111
GE HealthCare
GEHC
$32.5B
$1.01M 0.07%
13,577
-15
-0.1% -$1.04K
TY icon
112
TRI-Continental Corp
TY
$1.84B
$1M 0.07%
31,602
-454
-1% -$13.8K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$930K 0.06%
6,885
– –
LLY icon
114
Eli Lilly
LLY
$1.08T
$910K 0.06%
1,168
+15
+1% +$11.7K
EVRG icon
115
Evergy
EVRG
$19.4B
$909K 0.06%
13,183
– –
EWA icon
116
iShares MSCI Australia ETF
EWA
$1.38B
$873K 0.06%
33,155
– –
ADBE icon
117
Adobe
ADBE
$105B
$857K 0.06%
2,214
– –
DUK icon
118
Duke Energy
DUK
$101B
$831K 0.05%
7,046
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$133B
$822K 0.05%
9,912
– –
HDV
120
iShares Core High Dividend ETF
HDV
$14.7B
$815K 0.05%
34,770
+5,395
+18% +$124K
SOXX icon
121
iShares Semiconductor ETF
SOXX
$38.4B
$782K 0.05%
3,278
-318
-9% -$63.7K
BIZD icon
122
VanEck BDC Income ETF
BIZD
$1.6B
$734K 0.05%
45,065
-1,876
-4% -$29.4K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.05%
1
– –
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$689K 0.05%
11,720
– –
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.8B
$663K 0.04%
10,373
– –
3 4
5
6 7

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.