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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
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$30.4B
$299K 0.02%
1,987
-59
-3% -$8K
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$47B
$297K 0.02%
8,288
– –
SDVY icon
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$291K 0.02%
8,250
– –
PYPL icon
154
PayPal
PYPL
$49.9B
$289K 0.02%
3,889
– –
ARES icon
155
Ares Management
ARES
$28.1B
$286K 0.02%
1,650
– –
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$278K 0.02%
2,562
– –
VIS icon
157
Vanguard Industrials ETF
VIS
$7.94B
$275K 0.02%
981
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$109B
$269K 0.02%
2,126
– –
MA icon
159
Mastercard
MA
$498B
$269K 0.02%
478
– –
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$267K 0.02%
6,442
-369,579
-98% -$15.2M
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$14.2B
$266K 0.02%
9,492
-124
-1% -$3.27K
SYK icon
162
Stryker
SYK
$135B
$263K 0.02%
665
– –
DHR icon
163
Danaher
DHR
$138B
$255K 0.02%
1,290
– –
LMAT icon
164
LeMaitre Vascular
LMAT
$2.37B
$227K 0.01%
2,729
– –
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$212B
$217K 0.01%
2,964
– –
TSM icon
166
TSMC
TSM
$1.94T
$214K 0.01%
944
– –
RSPT icon
167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$209K 0.01%
5,130
– –
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$207K 0.01%
4,212
+112
+3% +$5.47K
FTGS icon
169
First Trust Growth Strength ETF
FTGS
$1.28B
$196K 0.01%
5,735
– –
IWM icon
170
iShares Russell 2000 ETF
IWM
$79.1B
$196K 0.01%
908
– –
IWV icon
171
iShares Russell 3000 ETF
IWV
$19.2B
$196K 0.01%
558
– –
MPC icon
172
Marathon Petroleum
MPC
$90.1B
$195K 0.01%
1,172
– –
FTCS icon
173
First Trust Capital Strength ETF
FTCS
$8.05B
$174K 0.01%
1,910
– –
PFFD icon
174
Global X US Preferred ETF
PFFD
$2.13B
$172K 0.01%
9,154
– –
ES icon
175
Eversource Energy
ES
$28.1B
$168K 0.01%
2,644
– –
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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II
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VCM
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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.