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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
JPME icon
201
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$102K 0.01%
936
– –
GLW icon
202
Corning
GLW
$119B
$101K 0.01%
1,233
+1,200
+3,636% +$78.4K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$101K 0.01%
775
– –
QSPT icon
204
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$99.4K 0.01%
3,200
– –
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$98.4K 0.01%
+942
New +$93.8K
SGOV icon
206
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$98K 0.01%
973
-112,181
-99% -$11.3M
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.3B
$93.3K 0.01%
2,950
-18
-0.6% -$566
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$91.5K 0.01%
360
– –
FAN icon
209
First Trust Global Wind Energy ETF
FAN
$278M
$87K 0.01%
4,530
– –
YUM icon
210
Yum! Brands
YUM
$41.8B
$86K 0.01%
566
– –
MTD icon
211
Mettler-Toledo International
MTD
$28.6B
$84.7K 0.01%
69
-5
-7% -$6.27K
CLRO icon
212
ClearOne Inc
CLRO
$10.9M
$84K 0.01%
14,465
– –
NFLX icon
213
Netflix
NFLX
$299B
$83.9K 0.01%
700
-100
-13% -$12.2K
JEF icon
214
Jefferies Financial Group
JEF
$12.6B
$82.4K 0.01%
1,260
– –
VTEC icon
215
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$82.3K 0.01%
825
+200
+32% +$19.6K
FSEP icon
216
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$80.9K ﹤0.01%
1,600
– –
JPSE icon
217
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$78.4K ﹤0.01%
1,573
– –
DFAT icon
218
Dimensional US Targeted Value ETF
DFAT
$14.6B
$75.7K ﹤0.01%
1,301
– –
GNRC icon
219
Generac Holdings
GNRC
$11.6B
$75.3K ﹤0.01%
450
– –
WMB icon
220
Williams Companies
WMB
$87.5B
$75K ﹤0.01%
1,184
– –
STX icon
221
Seagate
STX
$194B
$74.8K ﹤0.01%
317
– –
SLG icon
222
SL Green Realty
SLG
$3.76B
$73.8K ﹤0.01%
1,234
+16
+1% +$947
SMR icon
223
NuScale Power
SMR
$2.91B
$73.6K ﹤0.01%
2,045
– –
RIO icon
224
Rio Tinto
RIO
$158B
$73.5K ﹤0.01%
1,113
– –
SPGI icon
225
S&P Global
SPGI
$121B
$73K ﹤0.01%
150
– –
7 8
9
10 11

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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.