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
+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
FSS icon
101
Federal Signal
FSS
$7.63B
$1.26M 0.08%
10,595
-3
-0% -$360
DLR icon
102
Digital Realty Trust
DLR
$69.7B
$1.26M 0.08%
7,276
-24
-0.3% -$4.1K
AMLP icon
103
Alerian MLP ETF
AMLP
$13B
$1.16M 0.07%
24,694
+455
+2% +$22K
HPS
104
John Hancock Preferred Income Fund III
HPS
$457M
$1.07M 0.06%
+69,433
New +$1.02M
TY icon
105
TRI-Continental Corp
TY
$1.86B
$1.06M 0.06%
31,156
-446
-1% -$14.7K
XOM icon
106
ExxonMobil
XOM
$644B
$1.06M 0.06%
9,359
+3,893
+71% +$433K
ADP icon
107
Automatic Data Processing
ADP
$106B
$1.05M 0.06%
3,571
+4
+0.1% +$1.2K
PM icon
108
Philip Morris
PM
$297B
$1.04M 0.06%
6,412
+6,317
+6,649% +$1.06M
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.04M 0.06%
7,139
+254
+4% +$35.6K
GEHC icon
110
GE HealthCare
GEHC
$30.7B
$1.02M 0.06%
13,620
+43
+0.3% +$3.21K
EVRG icon
111
Evergy
EVRG
$19.1B
$1M 0.06%
13,183
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$925K 0.06%
9,912
– –
LLY icon
113
Eli Lilly
LLY
$1.02T
$898K 0.05%
1,177
+9
+0.8% +$6.7K
EWA icon
114
iShares MSCI Australia ETF
EWA
$1.39B
$895K 0.05%
33,155
– –
HDV
115
iShares Core High Dividend ETF
HDV
$14.5B
$887K 0.05%
36,235
+1,465
+4% +$35.4K
DUK icon
116
Duke Energy
DUK
$97.8B
$879K 0.05%
7,104
+58
+0.8% +$7.04K
SOXX icon
117
iShares Semiconductor ETF
SOXX
$41.7B
$877K 0.05%
3,233
-45
-1% -$11.2K
KRMD icon
118
KORU Medical Systems
KRMD
$189M
$829K 0.05%
216,374
-140,000
-39% -$535K
ADBE icon
119
Adobe
ADBE
$99.5B
$781K 0.05%
2,214
– –
GLD icon
120
SPDR Gold Trust
GLD
$131B
$761K 0.05%
2,140
– –
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.05%
1
– –
GBDC icon
122
Golub Capital BDC
GBDC
$3.34B
$724K 0.04%
52,860
-16,974
-24% -$250K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.7B
$706K 0.04%
10,373
– –
BIZD icon
124
VanEck BDC Income ETF
BIZD
$1.59B
$701K 0.04%
46,891
+1,826
+4% +$29.2K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$690K 0.04%
11,724
+4
+0% +$235
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 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.