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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
+11.7%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.05%
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

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

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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$174M 11.36%
306,248
+19,200
+7% +$10.1M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$80.2M 5.24%
871,659
-4,458
-0.5% -$385K
MSFT icon
3
Microsoft
MSFT
$2.93T
$69.2M 4.52%
139,107
+726
+0.5% +$315K
AAPL icon
4
Apple
AAPL
$4.85T
$69.2M 4.52%
337,200
-17,394
-5% -$3.51M
AMZN icon
5
Amazon
AMZN
$2.68T
$55.1M 3.6%
251,191
+5,852
+2% +$1.16M
NVDA icon
6
NVIDIA
NVDA
$5T
$48.3M 3.15%
305,519
+1,185
+0.4% +$149K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$35M 2.29%
320,428
-1,781
-0.6% -$184K
AVGO icon
8
Broadcom
AVGO
$1.79T
$33.8M 2.21%
122,699
-391
-0.3% -$84.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$33.5M 2.19%
189,994
-74,219
-28% -$12.1M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$33.3M 2.18%
556,764
+2,598
+0.5% +$154K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$30.2M 1.97%
449,168
+1,886
+0.4% +$119K
JPM icon
12
JPMorgan Chase
JPM
$913B
$27.8M 1.82%
96,052
+592
+0.6% +$151K
BLK icon
13
Blackrock
BLK
$167B
$27.5M 1.8%
26,239
+14,544
+124% +$13.8M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$27.1M 1.77%
340,810
-1,691
-0.5% -$133K
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$25.6M 1.67%
568,129
+2,818
+0.5% +$125K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.4M 1.66%
499,959
+9,069
+2% +$458K
HD icon
17
Home Depot
HD
$340B
$24.9M 1.63%
67,979
+364
+0.5% +$132K
FISV
18
Fiserv Inc
FISV
$27.1B
$24.3M 1.59%
141,131
+1,141
+0.8% +$207K
V icon
19
Visa
V
$680B
$24.1M 1.57%
67,835
+103
+0.2% +$35.9K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$23.4M 1.53%
882,802
+318,881
+57% +$8.33M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.1M 1.51%
37,366
+211
+0.6% +$121K
COST icon
22
Costco
COST
$414B
$22M 1.44%
22,208
+117
+0.5% +$116K
ORCL icon
23
Oracle
ORCL
$369B
$19.8M 1.3%
90,742
-72,837
-45% -$11.8M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.9M 1.23%
38,880
-315
-0.8% -$160K
META icon
25
Meta Platforms (Facebook)
META
$1.65T
$17.8M 1.16%
24,151
+169
+0.7% +$104K
1
2 3 4 5

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NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
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
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

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.