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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
ERTH icon
176
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$169K 0.01%
3,556
– –
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.6B
$162K 0.01%
7,000
– –
RTX icon
178
RTX Corp
RTX
$290B
$161K 0.01%
962
+155
+19% +$24.1K
NXPI icon
179
NXP Semiconductors
NXPI
$57.8B
$157K 0.01%
690
– –
SGOL icon
180
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$155K 0.01%
4,220
– –
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$155K 0.01%
1,111
– –
FTCS icon
182
First Trust Capital Strength ETF
FTCS
$7.91B
$153K 0.01%
1,630
-280
-15% -$25.8K
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$152K 0.01%
2,817
– –
NSC icon
184
Norfolk Southern
NSC
$75.4B
$149K 0.01%
495
– –
DELL icon
185
Dell
DELL
$262B
$142K 0.01%
+1,000
New +$130K
SPMO icon
186
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$140K 0.01%
+1,155
New +$135K
CRWV
187
CoreWeave
CRWV
$39.2B
$137K 0.01%
1,000
– –
SLV icon
188
iShares Silver Trust
SLV
$28B
$127K 0.01%
3,000
– –
INTC icon
189
Intel
INTC
$455B
$123K 0.01%
3,665
+600
+20% +$14.5K
TTEK icon
190
Tetra Tech
TTEK
$8.49B
$121K 0.01%
3,625
– –
DE icon
191
Deere & Co
DE
$160B
$120K 0.01%
262
– –
ALL icon
192
Allstate
ALL
$68B
$118K 0.01%
552
– –
CEG icon
193
Constellation Energy
CEG
$93.8B
$116K 0.01%
351
+100
+40% +$32.3K
LHX icon
194
L3Harris
LHX
$51.6B
$115K 0.01%
376
– –
VRSK icon
195
Verisk Analytics
VRSK
$25.4B
$114K 0.01%
455
+5
+1% +$1.37K
UNH icon
196
UnitedHealth
UNH
$376B
$113K 0.01%
326
-193
-37% -$58.4K
NBIS
197
Nebius Group N.V.
NBIS
$48.3B
$112K 0.01%
1,000
– –
EFA icon
198
iShares MSCI EAFE ETF
EFA
$78B
$109K 0.01%
1,171
– –
SYY icon
199
Sysco
SYY
$40.8B
$108K 0.01%
1,307
+215
+20% +$17.2K
WMT icon
200
Walmart Inc
WMT
$885B
$107K 0.01%
1,034
+1,001
+3,033% +$99.6K
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 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.