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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 Miscellaneous 41.51%
2 Technology 24.4%
3 Financials 8.19%
4 Consumer Discretionary 7.4%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$202M 12.2%
329,789
+23,541
+8% +$13.9M
AAPL icon
2
Apple
AAPL
$4.67T
$86.5M 5.23%
339,780
+2,580
+0.8% +$583K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.9B
$84.4M 5.1%
874,123
+2,464
+0.3% +$234K
MSFT icon
4
Microsoft
MSFT
$3.71T
$72.2M 4.36%
139,466
+359
+0.3% +$183K
NVDA icon
5
NVIDIA
NVDA
$5.56T
$56.1M 3.39%
300,672
-4,847
-2% -$845K
AMZN icon
6
Amazon
AMZN
$2.79T
$55.1M 3.33%
250,760
-431
-0.2% -$97.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$46.6M 2.81%
191,703
+1,709
+0.9% +$358K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.9M 2.29%
318,773
-1,655
-0.5% -$190K
AVGO icon
9
Broadcom
AVGO
$1.7T
$36.1M 2.18%
109,389
-13,310
-11% -$4.08M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$35.3M 2.13%
588,095
+31,331
+6% +$1.87M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$32.3M 1.95%
452,471
+3,303
+0.7% +$228K
BLK icon
12
Blackrock
BLK
$174B
$32.1M 1.94%
27,528
+1,289
+5% +$1.44M
JPM icon
13
JPMorgan Chase
JPM
$953B
$30.5M 1.84%
96,573
+521
+0.5% +$155K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$112B
$28.3M 1.71%
1,037,255
+154,453
+17% +$4.21M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$28.1M 1.69%
351,030
+10,220
+3% +$813K
JMBS icon
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$27.3M 1.65%
597,809
+29,680
+5% +$1.34M
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$27.1M 1.64%
533,910
+33,951
+7% +$1.72M
ORCL icon
18
Oracle
ORCL
$457B
$25.6M 1.55%
91,092
+350
+0.4% +$89.1K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$24.9M 1.5%
37,383
+17
+0% +$10.9K
V icon
20
Visa
V
$700B
$23.6M 1.43%
69,248
+1,413
+2% +$489K
COST icon
21
Costco
COST
$406B
$20.9M 1.26%
22,591
+383
+2% +$367K
APH icon
22
Amphenol
APH
$204B
$20.5M 1.24%
331,760
+4,046
+1% +$222K
CSCO icon
23
Cisco
CSCO
$431B
$20.3M 1.23%
296,544
+138,460
+88% +$9.44M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.1M 1.22%
40,053
+1,173
+3% +$568K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$18.7M 1.13%
31,186
+790
+3% +$452K
1
2 3 4 5

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PP
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HR
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TLFA
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SIM
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NHAS
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VWM
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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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • 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.