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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
+2.01%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$49.1M
Cap. Flow
-$63.7M
Cap. Flow %
-3.96%
Top 10 Hldgs %
44.32%
Holding
689
New
38
Increased
62
Reduced
167
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.83M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.23M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.19M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.07M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.01M
2
AVGO icon
Broadcom
AVGO
+$4.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.44M
4
FISV
Fiserv Inc
FISV
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 8%
3 Consumer Discretionary 7.38%
4 Communication Services 5.59%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$91.2B
$72K ﹤0.01%
450
– –
WMB icon
227
Williams Companies
WMB
$86.1B
$71.2K ﹤0.01%
1,184
– –
GILD icon
228
Gilead Sciences
GILD
$162B
$70.8K ﹤0.01%
577
– –
VDC icon
229
Vanguard Consumer Staples ETF
VDC
$7.94B
$70.1K ﹤0.01%
332
– –
TAN icon
230
Invesco Solar ETF
TAN
$1.44B
$70K ﹤0.01%
1,425
– –
RKLB icon
231
Rocket Lab Corp
RKLB
$43.7B
$69.8K ﹤0.01%
1,000
– –
ADM icon
232
Archer Daniels Midland
ADM
$37.5B
$69.4K ﹤0.01%
1,208
– –
BN icon
233
Brookfield
BN
$106B
$68.8K ﹤0.01%
1,500
– –
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$64.5K ﹤0.01%
471
– –
CTSH icon
235
Cognizant
CTSH
$25B
$63.5K ﹤0.01%
765
-14
-2% -$1.05K
SKYY icon
236
First Trust Cloud Computing ETF
SKYY
$2.97B
$63.5K ﹤0.01%
488
– –
POET icon
237
POET Technologies
POET
$1.26B
$63.3K ﹤0.01%
10,000
+7,000
+233% +$44.4K
BSX icon
238
Boston Scientific
BSX
$71.4B
$63.1K ﹤0.01%
662
– –
GNRC icon
239
Generac Holdings
GNRC
$11.9B
$61.4K ﹤0.01%
450
– –
PEG icon
240
Public Service Enterprise Group
PEG
$38B
$61.2K ﹤0.01%
762
-14
-2% -$1.14K
NFLX icon
241
Netflix
NFLX
$304B
$60.9K ﹤0.01%
650
-50
-7% -$5.39K
PLD icon
242
Prologis
PLD
$134B
$60.9K ﹤0.01%
477
+28
+6% +$3.49K
PYPL icon
243
PayPal
PYPL
$49.3B
$59.7K ﹤0.01%
1,022
-2,860
-74% -$186K
CAT icon
244
Caterpillar
CAT
$382B
$57.3K ﹤0.01%
100
– –
CB icon
245
Chubb
CB
$134B
$55.9K ﹤0.01%
179
+5
+3% +$1.46K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39.2B
$55.5K ﹤0.01%
627
– –
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$55.5K ﹤0.01%
206
– –
EMXC icon
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$53.4K ﹤0.01%
735
– –
VXF icon
249
Vanguard Extended Market ETF
VXF
$30.8B
$52.3K ﹤0.01%
250
– –
SHEL icon
250
Shell
SHEL
$252B
$51.6K ﹤0.01%
702
– –
8 9
10
11 12

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CC
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
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WJA
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OMC
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II
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Albion Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Albion Financial Group held 689 positions worth $1.61B, down 3% from $1.66B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Albion Financial Group withdrew a net $63.7M in Q4 2025, closing 40 positions and reducing 167 holdings. Its most notable exit was John Hancock Preferred Income Fund III, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Albion Financial Group opened a new position in Solstice Advanced Materials worth $638K.

  • Albion Financial Group's largest Q4 2025 buy was Solstice Advanced Materials: 13,134 shares worth $638K.
  • Albion Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $7.83M increase.
  • Albion Financial Group's biggest Q4 2025 reduction was AbbVie, cutting an estimated $5.01M.
  • Albion Financial Group fully exited John Hancock Preferred Income Fund III in Q4 2025, selling an estimated $1.07M.
  • Albion Financial Group's ten largest holdings make up 44% of its $1.61B portfolio in Q4 2025.
  • Albion Financial Group opened 38 new positions and closed 40 in Q4 2025.
  • Albion Financial Group's portfolio value fell 3% quarter-over-quarter to $1.61B.

Based on Albion Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.