AF
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ALBION FINANCIAL GROUP /UT13F | |
| ALBION FINANCIAL GROUP /UT | |
| Last update 2025-07-17 | 586 Stocks (19 new) |
| Value $1.53 Bil | Turnover 6 % |
ALBION FINANCIAL GROUP /UT Top Holdings of 2025-06-30
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 | 306,248 | 173,958.3 | +6.69% | 11.360 | +0.71% | 0.030 | +19.59% | +7.78% | 660,834.1 | ||
IWR | iShares Russell Mid-Cap ETF | 871,659 | 80,166.5 | -0.51% | 5.240 | -0.03% | 0.190 | +17.12% | +6.87% | 43,057.9 | ||
MSFT | Microsoft Corp | 139,107 | 69,193.2 | +0.52% | 4.520 | +0.02% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 337,200 | 69,183.2 | -4.91% | 4.520 | -0.27% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AMZN | Amazon.com Inc | 251,191 | 55,108.9 | +2.39% | 3.600 | +0.08% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 305,519 | 48,269.0 | +0.39% | 3.150 | +0.01% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
IJR | iShares Core S&P Small-Cap ETF | 320,428 | 35,019.6 | -0.55% | 2.290 | -0.01% | 0.040 | +16.59% | -2.25% | 81,337.5 | ||
AVGO | Broadcom Inc | 122,699 | 33,821.9 | -0.32% | 2.210 | 0% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
GOOGL | Alphabet Inc | 189,994 | 33,482.6 | -28.09% | 2.190 | -0.81% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 556,764 | 33,300.1 | +0.47% | 2.180 | +0.01% | 0.100 | +0.86% | +4.09% | 31,611.5 |
ALBION FINANCIAL GROUP /UT's Historical Top Holdings Breakdowns
ALBION FINANCIAL GROUP /UT's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-06-30 | Reduce Reduce | -1.26% | 274.35 ($384.44) 599.47 | $282.65 | -26.48% | Reduce -98.5% | 519 | -34,034 | |
XLRE |
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
| 2025-06-30 | Reduce Reduce | -1.09% | 37.08 ($41.08) 42.26 | $41.84 | 1.85% | Reduce -98.29% | 6,442 | -369,579 | |
BLK | BlackRock Inc | 2025-06-30 | Add Add | +1.00% | 815.72 ($945.61) 1049.25 | $1,103.59 | 16.71% | Add 124.36% | 26,239 | 14,544 | |
TJX | TJX Companies Inc | 2025-06-30 | Add Add | +0.92% | 119.13 ($126.77) 135.03 | $122.17 | -3.63% | Add 1548.99% | 121,976 | 114,579 | |
IVW | iShares S&P 500 Growth ETF | 2025-06-30 | Reduce Reduce | -0.85% | 82.96 ($98.88) 110.1 | $112.31 | 13.58% | Reduce -91.53% | 11,945 | -129,102 | |
GOOGL | Alphabet Inc | 2025-06-30 | Reduce Reduce | -0.81% | 144.7 ($163.55) 178.6 | $185.06 | 13.15% | Reduce -28.09% | 189,994 | -74,219 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-06-30 | New Buy New Buy | +0.74% | 100.35 ($100.53) 100.71 | $100.59 | 0.06% | New holding | 113,154 | 113,154 | |
ORCL | Oracle Corp | 2025-06-30 | Reduce Reduce | -0.72% | 122.82 ($161.13) 218.63 | $245.45 | 52.33% | Reduce -44.53% | 90,742 | -72,837 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Add Add | +0.71% | 456.74 ($525.37) 568.03 | $576.92 | 9.81% | Add 6.69% | 306,248 | 19,200 | |
SCHD | Schwab US Dividend Equity ETF | 2025-06-30 | Add Add | +0.55% | 24.32 ($26.14) 27.96 | $27.02 | 3.37% | Add 56.55% | 882,802 | 318,881 |
ALBION FINANCIAL GROUP /UT Total Holding History ($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 2025-06-30
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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