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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
+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
GLD icon
126
SPDR Gold Trust
GLD
$133B
$652K 0.04%
2,140
– –
NEE icon
127
NextEra Energy
NEE
$183B
$615K 0.04%
8,858
– –
BAC icon
128
Bank of America
BAC
$433B
$607K 0.04%
12,826
– –
BR icon
129
Broadridge
BR
$17.9B
$602K 0.04%
2,478
– –
EQIX icon
130
Equinix
EQIX
$103B
$601K 0.04%
755
-47
-6% -$39.9K
XOM icon
131
ExxonMobil
XOM
$651B
$589K 0.04%
5,466
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$575K 0.04%
9,266
-131
-1% -$7.69K
EPD icon
133
Enterprise Products Partners
EPD
$82.5B
$569K 0.04%
18,342
– –
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$122B
$496K 0.03%
1,113
– –
JQUA icon
135
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$393K 0.03%
6,540
– –
JPUS
136
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$378K 0.02%
3,200
– –
VZ icon
137
Verizon
VZ
$193B
$373K 0.02%
8,609
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$369K 0.02%
2,715
– –
DGS icon
139
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$364K 0.02%
6,595
– –
OKE icon
140
Oneok
OKE
$56.1B
$360K 0.02%
4,407
– –
RCL icon
141
Royal Caribbean
RCL
$86.1B
$344K 0.02%
1,100
– –
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$338K 0.02%
6,670
– –
PLTR icon
143
Palantir
PLTR
$293B
$330K 0.02%
2,424
+3
+0.1% +$352
KO icon
144
Coca-Cola
KO
$381B
$329K 0.02%
4,652
– –
JAVA icon
145
JPMorgan Active Value ETF
JAVA
$6.78B
$318K 0.02%
4,850
– –
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$310K 0.02%
703
-137
-16% -$56.8K
ONEQ icon
147
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$310K 0.02%
3,866
-2
-0.1% -$144
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$307K 0.02%
10,499
-85
-0.8% -$2.25K
PGR icon
149
Progressive
PGR
$124B
$303K 0.02%
1,137
– –
SOFI icon
150
SoFi Technologies
SOFI
$21.1B
$299K 0.02%
16,415
– –
4 5
6
7 8

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CC
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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
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WJA
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OMC
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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.