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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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$203K 0.01%
4,100
– –
SOFI icon
177
SoFi Technologies
SOFI
$21B
$191K 0.01%
16,415
– –
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$220B
$183K 0.01%
2,964
-828
-22% -$55.8K
IWM icon
179
iShares Russell 2000 ETF
IWM
$79.8B
$181K 0.01%
908
+242
+36% +$52.5K
IWV icon
180
iShares Russell 3000 ETF
IWV
$19.6B
$177K 0.01%
558
– –
RSPT icon
181
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$175K 0.01%
5,130
– –
PFFD icon
182
Global X US Preferred ETF
PFFD
$2.15B
$174K 0.01%
9,154
– –
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$7.91B
$171K 0.01%
1,910
+1,401
+275% +$125K
MPC icon
184
Marathon Petroleum
MPC
$92.4B
$171K 0.01%
1,172
– –
FTGS icon
185
First Trust Growth Strength ETF
FTGS
$1.29B
$171K 0.01%
5,735
+4,402
+330% +$138K
ES icon
186
Eversource Energy
ES
$26.9B
$164K 0.01%
2,644
– –
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$162K 0.01%
1,111
– –
JPME icon
188
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$162K 0.01%
1,610
+674
+72% +$69.7K
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$43.6B
$161K 0.01%
7,000
+6,400
+1,067% +$145K
TSM icon
190
TSMC
TSM
$2.1T
$157K 0.01%
944
+800
+556% +$155K
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$148K 0.01%
2,817
– –
ERTH icon
192
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$138K 0.01%
3,556
– –
ESNT icon
193
Essent Group
ESNT
$6.08B
$135K 0.01%
2,334
-946
-29% -$53.6K
VRSK icon
194
Verisk Analytics
VRSK
$25.4B
$134K 0.01%
450
– –
NXPI icon
195
NXP Semiconductors
NXPI
$57.8B
$131K 0.01%
690
– –
JPSE icon
196
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$131K 0.01%
3,004
+1,431
+91% +$65.7K
CLRO icon
197
ClearOne Inc
CLRO
$10.9M
$126K 0.01%
14,467
+467
+3% +$4.45K
SGOL icon
198
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$126K 0.01%
4,220
– –
DE icon
199
Deere & Co
DE
$160B
$123K 0.01%
262
– –
WBD icon
200
Warner Bros
WBD
$65.9B
$118K 0.01%
+11,001
New +$115K
6 7
8
9 10

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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 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.