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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
KO icon
151
Coca-Cola
KO
$377B
$313K 0.02%
4,715
+63
+1% +$4.34K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$307K 0.02%
2,562
– –
MDLZ icon
153
Mondelez International
MDLZ
$79.5B
$307K 0.02%
4,913
+4,855
+8,371% +$313K
VRT icon
154
Vertiv
VRT
$93B
$306K 0.02%
2,026
-110,055
-98% -$14.7M
MA icon
155
Mastercard
MA
$502B
$305K 0.02%
537
+59
+12% +$33.9K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
$300K 0.02%
2,126
– –
VIS icon
157
Vanguard Industrials ETF
VIS
$8.1B
$291K 0.02%
981
– –
PGR icon
158
Progressive
PGR
$123B
$281K 0.02%
1,137
– –
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.5B
$276K 0.02%
9,307
-185
-2% -$5.38K
ARES icon
160
Ares Management
ARES
$28.9B
$264K 0.02%
1,650
– –
PYPL icon
161
PayPal
PYPL
$48.9B
$260K 0.02%
3,882
-7
-0.2% -$493
DHR icon
162
Danaher
DHR
$137B
$256K 0.02%
1,290
– –
SYK icon
163
Stryker
SYK
$125B
$246K 0.01%
665
– –
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$242K 0.01%
5,753
-689
-11% -$28.8K
LMAT icon
165
LeMaitre Vascular
LMAT
$2.32B
$238K 0.01%
2,718
-11
-0.4% -$982
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$220B
$235K 0.01%
2,940
-24
-0.8% -$1.83K
MPC icon
167
Marathon Petroleum
MPC
$92.4B
$226K 0.01%
1,172
– –
RSPT icon
168
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$224K 0.01%
5,020
-110
-2% -$4.62K
IWM icon
169
iShares Russell 2000 ETF
IWM
$79.8B
$220K 0.01%
908
– –
IWV icon
170
iShares Russell 3000 ETF
IWV
$19.6B
$211K 0.01%
558
– –
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$211K 0.01%
4,212
– –
FTGS icon
172
First Trust Growth Strength ETF
FTGS
$1.29B
$206K 0.01%
5,735
– –
IVV icon
173
iShares Core S&P 500 ETF
IVV
$878B
$204K 0.01%
305
+290
+1,933% +$187K
ES icon
174
Eversource Energy
ES
$26.9B
$188K 0.01%
2,644
– –
PFFD icon
175
Global X US Preferred ETF
PFFD
$2.15B
$178K 0.01%
9,154
– –
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 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.