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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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$338K 0.02%
6,670
-1,485
-18% -$75K
KO icon
152
Coca-Cola
KO
$377B
$333K 0.02%
4,652
-223
-5% -$14.9K
PGR icon
153
Progressive
PGR
$123B
$322K 0.02%
1,137
– –
DGS icon
154
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$319K 0.02%
6,595
– –
JAVA icon
155
JPMorgan Active Value ETF
JAVA
$6.83B
$308K 0.02%
4,850
+3,500
+259% +$227K
SDVY icon
156
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$276K 0.02%
+8,250
New +$294K
DFAC icon
157
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$273K 0.02%
+8,288
New +$288K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$265K 0.02%
10,584
-63
-0.6% -$1.73K
DHR icon
159
Danaher
DHR
$137B
$264K 0.02%
1,290
– –
ONEQ icon
160
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$263K 0.02%
3,868
+380
+11% +$28.4K
MA icon
161
Mastercard
MA
$502B
$262K 0.02%
478
-8
-2% -$4.36K
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$31.7B
$260K 0.02%
2,046
-9
-0.4% -$1.25K
CMCSA icon
163
Comcast
CMCSA
$85B
$257K 0.02%
6,966
+6,818
+4,607% +$246K
PYPL icon
164
PayPal
PYPL
$48.9B
$254K 0.02%
3,889
-428
-10% -$33.3K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$253K 0.02%
2,562
– –
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$14.5B
$252K 0.02%
9,616
-1,329
-12% -$37K
SYK icon
167
Stryker
SYK
$125B
$248K 0.02%
665
+27
+4% +$10.3K
VIS icon
168
Vanguard Industrials ETF
VIS
$8.1B
$243K 0.02%
981
– –
ARES icon
169
Ares Management
ARES
$28.9B
$242K 0.02%
1,650
– –
RTX icon
170
RTX Corp
RTX
$290B
$235K 0.02%
1,771
– –
LMAT icon
171
LeMaitre Vascular
LMAT
$2.32B
$229K 0.02%
2,729
-1,067
-28% -$99.3K
RCL icon
172
Royal Caribbean
RCL
$85.1B
$226K 0.02%
1,100
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
$219K 0.02%
2,126
– –
NKE icon
174
Nike
NKE
$61.9B
$217K 0.02%
3,417
-852
-20% -$62.7K
PLTR icon
175
Palantir
PLTR
$295B
$204K 0.01%
2,421
+2,407
+17,193% +$211K
5 6
7
8 9

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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 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.