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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
NSC icon
201
Norfolk Southern
NSC
$75.4B
$117K 0.01%
495
– –
MO icon
202
Altria Group
MO
$114B
$116K 0.01%
1,936
-824
-30% -$45K
ALL icon
203
Allstate
ALL
$68B
$114K 0.01%
552
– –
TTEK icon
204
Tetra Tech
TTEK
$8.49B
$106K 0.01%
3,625
– –
HBAN icon
205
Huntington Bancshares
HBAN
$34.4B
$98K 0.01%
+6,531
New +$105K
SLV icon
206
iShares Silver Trust
SLV
$28B
$93K 0.01%
3,000
– –
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$92.8K 0.01%
775
– –
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
$91.8K 0.01%
2,986
-35,080
-92% -$1.11M
EFA icon
209
iShares MSCI EAFE ETF
EFA
$78B
$90.5K 0.01%
1,107
– –
YUM icon
210
Yum! Brands
YUM
$41.8B
$89.1K 0.01%
566
– –
JPIN icon
211
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$86.9K 0.01%
1,520
+1,161
+323% +$65.2K
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$86.7K 0.01%
391
+31
+9% +$7.4K
QSPT icon
213
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$84.8K 0.01%
3,200
– –
SYY icon
214
Sysco
SYY
$40.8B
$81.9K 0.01%
1,092
– –
LHX icon
215
L3Harris
LHX
$51.6B
$78.7K 0.01%
376
– –
SPGI icon
216
S&P Global
SPGI
$121B
$76.2K 0.01%
150
– –
GILD icon
217
Gilead Sciences
GILD
$162B
$76.2K 0.01%
680
-103
-13% -$10.6K
ZTS icon
218
Zoetis
ZTS
$32.4B
$75.4K 0.01%
458
– –
NFLX icon
219
Netflix
NFLX
$299B
$74.6K 0.01%
800
+150
+23% +$14.3K
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.97B
$72.6K 0.01%
332
– –
FSEP icon
221
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$71.3K 0.01%
1,600
– –
WMB icon
222
Williams Companies
WMB
$87.5B
$70.8K 0.01%
1,184
– –
INTC icon
223
Intel
INTC
$455B
$69.6K ﹤0.01%
3,065
– –
SLG icon
224
SL Green Realty
SLG
$3.76B
$69.4K ﹤0.01%
1,202
+15
+1% +$946
LVHD icon
225
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$69.3K ﹤0.01%
1,692
-835,774
-100% -$33M
7 8
9
10 11

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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 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.