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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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$51.6K ﹤0.01%
+85
New +$50.9K
GIS icon
252
General Mills
GIS
$19.2B
$50.9K ﹤0.01%
1,095
-25
-2% -$1.19K
ET icon
253
Energy Transfer Partners
ET
$69.8B
$50.6K ﹤0.01%
3,068
+59
+2% +$982
MSI icon
254
Motorola Solutions
MSI
$72.6B
$50.2K ﹤0.01%
131
-3
-2% -$1.21K
BA icon
255
Boeing
BA
$185B
$50.2K ﹤0.01%
231
-25
-10% -$5.14K
ASML icon
256
ASML
ASML
$631B
$49.2K ﹤0.01%
46
– –
MCO icon
257
Moody's
MCO
$83.7B
$48.5K ﹤0.01%
95
– –
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$230B
$47.5K ﹤0.01%
760
– –
CP icon
259
Canadian Pacific Kansas City
CP
$79.7B
$47.1K ﹤0.01%
640
+524
+452% +$38.6K
CRWD icon
260
CrowdStrike
CRWD
$206B
$45K ﹤0.01%
384
– –
IONQ icon
261
IonQ
IONQ
$14.5B
$44.9K ﹤0.01%
1,000
– –
WM icon
262
Waste Management
WM
$90.5B
$44.8K ﹤0.01%
204
-9
-4% -$1.92K
INTU icon
263
Intuit
INTU
$87.1B
$44.4K ﹤0.01%
67
-3
-4% -$1.98K
UPST icon
264
Upstart Holdings
UPST
$2.82B
$43.7K ﹤0.01%
1,000
– –
BMY icon
265
Bristol-Myers Squibb
BMY
$134B
$43.2K ﹤0.01%
800
– –
PBW icon
266
Invesco WilderHill Clean Energy ETF
PBW
$406M
$42.7K ﹤0.01%
1,397
– –
AMP icon
267
Ameriprise Financial
AMP
$48.8B
$42.7K ﹤0.01%
87
– –
COF icon
268
Capital One
COF
$134B
$42.4K ﹤0.01%
175
– –
VIRT icon
269
Virtu Financial
VIRT
$5.12B
$41.6K ﹤0.01%
1,250
– –
NOC icon
270
Northrop Grumman
NOC
$77.9B
$40.5K ﹤0.01%
71
– –
SPYG icon
271
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$40.2K ﹤0.01%
377
-565
-60% -$59.9K
LIN icon
272
Linde
LIN
$222B
$40.1K ﹤0.01%
94
+17
+22% +$7.28K
AXP icon
273
American Express
AXP
$233B
$40K ﹤0.01%
108
+19
+21% +$6.8K
EXC icon
274
Exelon
EXC
$47B
$39.2K ﹤0.01%
900
-28
-3% -$1.28K
KHC icon
275
Kraft Heinz
KHC
$31.3B
$39K ﹤0.01%
1,608
-46
-3% -$1.14K
9 10
11
12 13

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
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.