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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$85.3K 0.01%
360
-31
-8% -$6.92K
YUM icon
202
Yum! Brands
YUM
$41.9B
$83.9K 0.01%
566
– –
CLRO icon
203
ClearOne Inc
CLRO
$12M
$83.2K 0.01%
14,465
-2
-0% -$14
SYY icon
204
Sysco
SYY
$40.8B
$82.7K 0.01%
1,092
– –
FAN icon
205
First Trust Global Wind Energy ETF
FAN
$271M
$82.2K 0.01%
4,530
– –
CEG icon
206
Constellation Energy
CEG
$92.1B
$81K 0.01%
251
+45
+22% +$11.9K
SMR icon
207
NuScale Power
SMR
$2.63B
$80.9K 0.01%
2,045
+425
+26% +$10.7K
SPGI icon
208
S&P Global
SPGI
$124B
$79.1K 0.01%
150
– –
FSEP icon
209
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$76.8K 0.01%
1,600
– –
SLG icon
210
SL Green Realty
SLG
$3.83B
$75.4K ﹤0.01%
1,218
+16
+1% +$916
WMB icon
211
Williams Companies
WMB
$85.8B
$74.4K ﹤0.01%
1,184
– –
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$8.16B
$72.7K ﹤0.01%
332
– –
JPSE icon
213
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$71.6K ﹤0.01%
1,573
-1,431
-48% -$61.8K
ZTS icon
214
Zoetis
ZTS
$32.7B
$71.4K ﹤0.01%
458
– –
BSX icon
215
Boston Scientific
BSX
$68.4B
$71.1K ﹤0.01%
662
– –
DFAT icon
216
Dimensional US Targeted Value ETF
DFAT
$14.7B
$70.2K ﹤0.01%
1,301
– –
JEF icon
217
Jefferies Financial Group
JEF
$12.7B
$68.9K ﹤0.01%
1,260
– –
INTC icon
218
Intel
INTC
$413B
$68.7K ﹤0.01%
3,065
– –
MMM icon
219
3M
MMM
$91.8B
$68.5K ﹤0.01%
450
– –
RFI
220
Cohen & Steers Total Return Realty Fund
RFI
$312M
$66.5K ﹤0.01%
5,517
+109
+2% +$1.29K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$65.3K ﹤0.01%
471
– –
LVHD icon
222
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$65.2K ﹤0.01%
1,635
-57
-3% -$2.25K
RIO icon
223
Rio Tinto
RIO
$152B
$64.9K ﹤0.01%
1,113
– –
UPST icon
224
Upstart Holdings
UPST
$2.55B
$64.7K ﹤0.01%
1,000
– –
GNRC icon
225
Generac Holdings
GNRC
$11.5B
$64.4K ﹤0.01%
450
– –
7 8
9
10 11

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RIA
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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 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.