AF
| |
ALBION FINANCIAL GROUP /UT13F | |
| ALBION FINANCIAL GROUP /UT | |
| Last update 2025-04-25 | 607 Stocks (26 new) |
| Value $1.41 Bil | Turnover 7 % |
ALBION FINANCIAL GROUP /UT Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 287,048 | 147,517.1 | -2.13% | 10.440 | -0.23% | 0.020 | +6.00% | +4.40% | 621,850.6 | ||
AAPL | Apple Inc | 354,594 | 78,766.1 | +0.97% | 5.570 | +0.05% | 0.000 | -9.39% | -18.95% | 3,024,206.0 | Hardware | |
IWR | iShares Russell Mid-Cap ETF | 876,117 | 74,531.3 | -0.01% | 5.270 | 0% | 0.190 | +4.70% | +3.63% | 41,571.0 | ||
MSFT | Microsoft Corp | 138,381 | 51,947.0 | +0.57% | 3.670 | +0.02% | 0.000 | +25.02% | +17.45% | 3,665,247.5 | Software | |
AMZN | Amazon.com Inc | 245,339 | 46,678.3 | -0.89% | 3.300 | -0.03% | 0.000 | +4.04% | -2.44% | 2,272,217.9 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 264,213 | 40,857.9 | +0.64% | 2.890 | +0.02% | 0.000 | -0.32% | -10.08% | 2,066,054.7 | Interactive Media | |
IJR | iShares Core S&P Small-Cap ETF | 322,209 | 33,693.4 | -1.45% | 2.380 | -0.04% | 0.040 | +1.07% | -5.54% | 78,169.6 | ||
NVDA | NVIDIA Corp | 304,334 | 32,983.7 | -0.32% | 2.330 | -0.01% | 0.000 | +25.29% | +12.61% | 3,687,520.6 | Semiconductors | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 554,166 | 32,917.4 | +4.86% | 2.330 | +0.11% | 0.100 | +1.74% | +4.21% | 32,026.9 | ||
FI | Fiserv Inc | 139,990 | 30,913.9 | +0.80% | 2.190 | +0.02% | 0.030 | -22.26% | -15.75% | 95,958.6 | Software |
ALBION FINANCIAL GROUP /UT's Historical Top Holdings Breakdowns
ALBION FINANCIAL GROUP /UT's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LVHD |
Legg Mason Low Volatility High Dividend ETF
Legg Mason Low Volatility High Dividend ETF
| 2025-03-31 | Reduce Reduce | -2.20% | 37.44 ($39.54) 41.02 | $39.53 | -0.03% | Reduce -99.8% | 1,692 | -835,774 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.91% | 576.36 ($645.17) 736.67 | $713.25 | 10.55% | Add 1223.51% | 23,982 | 22,170 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Add Add | +0.88% | 92.45 ($100.81) 106.69 | $108.00 | 7.13% | Add 1832.15% | 141,047 | 133,747 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.86% | 442.66 ($486.15) 534.52 | $491.52 | 1.10% | Reduce -41.37% | 39,195 | -27,658 | |
APH | Amphenol Corp | 2025-03-31 | Add Add | +0.74% | 61.62 ($68.22) 78.55 | $96.37 | 41.26% | Add 31950.91% | 159,293 | 158,796 | |
UBER | Uber Technologies Inc | 2025-03-31 | Add Add | +0.40% | 63.17 ($72.04) 81.49 | $91.83 | 27.48% | Add 82.51% | 170,014 | 76,863 | |
CRM | Salesforce Inc | 2025-03-31 | Add Add | +0.35% | 268.36 ($311.03) 359.95 | $271.30 | -12.77% | Add 308.28% | 24,305 | 18,352 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.34% | 468.34 ($508.07) 539.52 | $542.67 | 6.81% | Add 50.29% | 30,526 | 10,215 | |
PWR | Quanta Services Inc | 2025-03-31 | New Buy New Buy | +0.34% | 236.71 ($288.97) 358.03 | $373.22 | 29.16% | New holding | 18,936 | 18,936 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Add Add | +0.34% | 27.01 ($27.88) 28.54 | $26.29 | -5.70% | Add 43.38% | 563,921 | 170,617 |
ALBION FINANCIAL GROUP /UT Total Holding History ($B)
ALBION FINANCIAL GROUP /UT's Asset Allocation
ALBION FINANCIAL GROUP /UT Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ALBION FINANCIAL GROUP /UT's Hypothetical Growth since 2025-03-31
ALBION FINANCIAL GROUP /UT's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ALBION FINANCIAL GROUP /UT's Holdings Heat Map
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ALBION FINANCIAL GROUP /UT's Holdings Bubble Chart
ALBION FINANCIAL GROUP /UT News
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