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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
+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
NEE icon
126
NextEra Energy
NEE
$181B
$673K 0.04%
8,910
+52
+0.6% +$3.8K
BAC icon
127
Bank of America
BAC
$435B
$672K 0.04%
13,031
+205
+2% +$10K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$596K 0.04%
9,129
-137
-1% -$8.8K
EQIX icon
129
Equinix
EQIX
$101B
$591K 0.04%
754
-1
-0.1% -$781
BR icon
130
Broadridge
BR
$17.8B
$590K 0.04%
2,477
-1
-0% -$249
EPD icon
131
Enterprise Products Partners
EPD
$82.3B
$574K 0.03%
18,342
– –
TSM icon
132
TSMC
TSM
$2.1T
$563K 0.03%
2,016
+1,072
+114% +$262K
PLTR icon
133
Palantir
PLTR
$295B
$446K 0.03%
2,445
+21
+0.9% +$3.4K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$121B
$434K 0.03%
1,109
-4
-0.4% -$1.67K
SOFI icon
135
SoFi Technologies
SOFI
$21B
$434K 0.03%
16,415
– –
MO icon
136
Altria Group
MO
$114B
$427K 0.03%
6,461
+4,800
+289% +$304K
VZ icon
137
Verizon
VZ
$195B
$426K 0.03%
9,697
+1,088
+13% +$47.1K
JQUA icon
138
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$411K 0.02%
6,540
– –
JPUS
139
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$397K 0.02%
3,200
– –
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$384K 0.02%
2,743
+28
+1% +$3.91K
DGS icon
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$377K 0.02%
6,595
– –
RCL icon
142
Royal Caribbean
RCL
$85.1B
$356K 0.02%
1,100
– –
ONEQ icon
143
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$347K 0.02%
3,895
+29
+0.8% +$2.45K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$338K 0.02%
6,670
– –
JAVA icon
145
JPMorgan Active Value ETF
JAVA
$6.83B
$334K 0.02%
4,850
– –
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$334K 0.02%
10,456
-43
-0.4% -$1.31K
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$31.7B
$327K 0.02%
1,986
-1
-0.1% -$157
OKE icon
148
Oneok
OKE
$57.2B
$323K 0.02%
4,423
+16
+0.4% +$1.23K
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$320K 0.02%
8,288
– –
SDVY icon
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$314K 0.02%
8,250
– –
4 5
6
7 8

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PAIM
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ESBC
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WJA
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OMC
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VCM
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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.