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 | +18.82% | +8.89% | 663,622.4 | ||
IWR | iShares Russell Mid-Cap ETF | 871,659 | 80,166.5 | -0.51% | 5.240 | -0.03% | 0.190 | +16.76% | +8.28% | 43,729.1 | ||
MSFT | Microsoft Corp | 139,107 | 69,193.2 | +0.52% | 4.520 | +0.02% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 337,200 | 69,183.2 | -4.91% | 4.520 | -0.27% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
AMZN | Amazon.com Inc | 251,191 | 55,108.9 | +2.39% | 3.600 | +0.08% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 305,519 | 48,269.0 | +0.39% | 3.150 | +0.01% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
IJR | iShares Core S&P Small-Cap ETF | 320,428 | 35,019.6 | -0.55% | 2.290 | -0.01% | 0.040 | +17.04% | -0.26% | 83,183.4 | ||
AVGO | Broadcom Inc | 122,699 | 33,821.9 | -0.32% | 2.210 | 0% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
GOOGL | Alphabet Inc | 189,994 | 33,482.6 | -28.09% | 2.190 | -0.81% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | 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 | +1.30% | +4.24% | 31,616.8 |
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 | $292.51 | -23.91% | 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 | $42.85 | 4.31% | Reduce -98.29% | 6,442 | -369,579 | |
BLK | BlackRock Inc | 2025-06-30 | Add Add | +1.00% | 815.72 ($945.61) 1049.25 | $1,120.37 | 18.48% | Add 124.36% | 26,239 | 14,544 | |
TJX | TJX Companies Inc | 2025-06-30 | Add Add | +0.92% | 119.13 ($126.77) 135.03 | $126.36 | -0.32% | 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 | $113.06 | 14.34% | Reduce -91.53% | 11,945 | -129,102 | |
GOOGL | Alphabet Inc | 2025-06-30 | Reduce Reduce | -0.81% | 144.7 ($163.55) 178.6 | $190.23 | 16.31% | 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 | $100.63 | 0.10% | New holding | 113,154 | 113,154 | |
ORCL | Oracle Corp | 2025-06-30 | Reduce Reduce | -0.72% | 122.82 ($161.13) 218.63 | $241.90 | 50.13% | 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 | $582.86 | 10.94% | 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 | $27.38 | 4.74% | Add 56.55% | 882,802 | 318,881 |
ALBION FINANCIAL GROUP /UT Total Holding History ($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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