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AFG

Albion Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.05%
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

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

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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$148M 10.44%
287,048
-6,249
-2% -$3.38M
AAPL icon
2
Apple
AAPL
$4.9T
$78.8M 5.57%
354,594
+3,419
+1% +$792K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$74.5M 5.27%
876,117
-116
-0% -$10.3K
MSFT icon
4
Microsoft
MSFT
$2.91T
$51.9M 3.67%
138,381
+785
+0.6% +$320K
AMZN icon
5
Amazon
AMZN
$2.67T
$46.7M 3.3%
245,339
-2,202
-0.9% -$478K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$40.9M 2.89%
264,213
+1,691
+0.6% +$307K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.7M 2.38%
322,209
-4,746
-1% -$536K
NVDA icon
8
NVIDIA
NVDA
$4.94T
$33M 2.33%
304,334
-972
-0.3% -$123K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$32.9M 2.33%
554,166
+25,675
+5% +$1.5M
FISV
10
Fiserv Inc
FISV
$26.8B
$30.9M 2.19%
139,990
+1,106
+0.8% +$242K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$27.1M 1.92%
447,282
+3,644
+0.8% +$220K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$27M 1.91%
342,501
+17,603
+5% +$1.38M
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$25.6M 1.81%
565,311
+23,436
+4% +$1.05M
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$24.9M 1.76%
490,890
+26,356
+6% +$1.34M
HD icon
15
Home Depot
HD
$346B
$24.8M 1.75%
67,615
+903
+1% +$352K
V icon
16
Visa
V
$682B
$23.7M 1.68%
67,732
+730
+1% +$247K
JPM icon
17
JPMorgan Chase
JPM
$916B
$23.4M 1.66%
95,460
-108
-0.1% -$27.5K
ORCL icon
18
Oracle
ORCL
$362B
$22.9M 1.62%
163,579
+1,503
+0.9% +$245K
COST icon
19
Costco
COST
$419B
$20.9M 1.48%
22,091
+245
+1% +$239K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.9M 1.48%
39,195
-27,658
-41% -$13.4M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$20.8M 1.47%
37,155
+355
+1% +$209K
AVGO icon
22
Broadcom
AVGO
$1.76T
$20.6M 1.46%
123,090
-3,998
-3% -$846K
UNH icon
23
UnitedHealth
UNH
$391B
$18.1M 1.28%
34,553
-280
-0.8% -$143K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.25B
$15.8M 1.12%
123,821
-4,877
-4% -$661K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$101B
$15.8M 1.12%
563,921
+170,617
+43% +$4.76M
1
2 3 4 5

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NPA
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ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
TNBTD
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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.