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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
BIZD icon
126
VanEck BDC Income ETF
BIZD
$1.59B
$787K 0.06%
+46,941
New +$802K
FSS icon
127
Federal Signal
FSS
$7.63B
$778K 0.06%
10,578
-1,548
-13% -$138K
EWA icon
128
iShares MSCI Australia ETF
EWA
$1.39B
$777K 0.06%
33,155
-5,105
-13% -$124K
TTD icon
129
Trade Desk
TTD
$8.48B
$733K 0.05%
13,389
-628
-4% -$56.8K
HDV
130
iShares Core High Dividend ETF
HDV
$14.8B
$712K 0.05%
29,375
-845
-3% -$19.8K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$688K 0.05%
11,720
+6,477
+124% +$378K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$45.3B
$677K 0.05%
3,596
-3,866
-52% -$825K
VGT icon
133
Vanguard Information Technology ETF
VGT
$139B
$672K 0.05%
9,912
– –
EQIX icon
134
Equinix
EQIX
$101B
$654K 0.05%
802
-113
-12% -$102K
XOM icon
135
ExxonMobil
XOM
$644B
$650K 0.05%
5,466
-756
-12% -$83.6K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$42.7B
$641K 0.05%
10,373
-259
-2% -$16.2K
NEE icon
137
NextEra Energy
NEE
$181B
$628K 0.04%
8,858
-120
-1% -$8.47K
EPD icon
138
Enterprise Products Partners
EPD
$82.3B
$626K 0.04%
18,342
-240
-1% -$7.99K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$617K 0.04%
2,140
– –
BR icon
140
Broadridge
BR
$17.8B
$601K 0.04%
2,478
-404
-14% -$95.1K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$548K 0.04%
9,397
+1,638
+21% +$102K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$121B
$540K 0.04%
1,113
-227
-17% -$106K
BAC icon
143
Bank of America
BAC
$435B
$535K 0.04%
12,826
– –
BBY icon
144
Best Buy
BBY
$18.2B
$477K 0.03%
6,478
-1,632
-20% -$135K
OKE icon
145
Oneok
OKE
$57.2B
$437K 0.03%
4,407
-33
-0.7% -$3.28K
VZ icon
146
Verizon
VZ
$195B
$391K 0.03%
8,609
-5,099
-37% -$212K
JQUA icon
147
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$369K 0.03%
6,540
+5,053
+340% +$295K
JPUS
148
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$369K 0.03%
3,200
– –
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$368K 0.03%
2,715
– –
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$353K 0.03%
840
-862
-51% -$373K
4 5
6
7 8

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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.