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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
CRWV
176
CoreWeave
CRWV
$33.2B
$163K 0.01%
+1,000
New +$92.2K
UNH icon
177
UnitedHealth
UNH
$382B
$162K 0.01%
519
-34,034
-98% -$13M
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$43.7B
$161K 0.01%
7,000
– –
ERTH icon
179
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$151K 0.01%
3,556
– –
NXPI icon
180
NXP Semiconductors
NXPI
$60.8B
$151K 0.01%
690
– –
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$150K 0.01%
2,817
– –
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$150K 0.01%
1,111
– –
VRSK icon
183
Verisk Analytics
VRSK
$27.7B
$140K 0.01%
450
– –
DE icon
184
Deere & Co
DE
$165B
$133K 0.01%
262
– –
SGOL icon
185
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$133K 0.01%
4,220
– –
TTEK icon
186
Tetra Tech
TTEK
$8.77B
$130K 0.01%
3,625
– –
NSC icon
187
Norfolk Southern
NSC
$75.4B
$127K 0.01%
495
– –
RTX icon
188
RTX Corp
RTX
$290B
$118K 0.01%
807
-964
-54% -$128K
ALL icon
189
Allstate
ALL
$70.6B
$111K 0.01%
552
– –
NFLX icon
190
Netflix
NFLX
$307B
$107K 0.01%
800
– –
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.4B
$105K 0.01%
1,171
+64
+6% +$5.46K
WM icon
192
Waste Management
WM
$95B
$102K 0.01%
+444
New +$103K
SLV icon
193
iShares Silver Trust
SLV
$27.7B
$98.4K 0.01%
3,000
– –
MO icon
194
Altria Group
MO
$125B
$97.4K 0.01%
1,661
-275
-14% -$16.1K
JPME icon
195
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$97.1K 0.01%
936
-674
-42% -$67.2K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$95.8K 0.01%
775
– –
QSPT icon
197
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$94.7K 0.01%
3,200
– –
LHX icon
198
L3Harris
LHX
$55.4B
$94.3K 0.01%
376
– –
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.1B
$91.1K 0.01%
2,968
-18
-0.6% -$542
MTD icon
200
Mettler-Toledo International
MTD
$28.1B
$86.9K 0.01%
74
-680
-90% -$760K
6 7
8
9 10

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CC
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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.