We are live on ! Find out more
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
NVS icon
276
Novartis
NVS
$292B
$38.7K ﹤0.01%
281
– –
BLSH
277
Bullish
BLSH
$3.48B
$37.9K ﹤0.01%
1,000
– –
IREN icon
278
Iris Energy
IREN
$14.2B
$37.8K ﹤0.01%
+1,000
New +$51.6K
FIG
279
Figma
FIG
$13.2B
$37.4K ﹤0.01%
+1,000
New +$45.2K
AIVL icon
280
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$37.4K ﹤0.01%
325
-55
-14% -$6.27K
DAL icon
281
Delta Air Lines
DAL
$60.2B
$36.3K ﹤0.01%
523
– –
TMUS icon
282
T-Mobile US
TMUS
$190B
$35.9K ﹤0.01%
177
-8
-4% -$1.7K
ZTS icon
283
Zoetis
ZTS
$32.3B
$35.7K ﹤0.01%
284
-174
-38% -$22.7K
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$35.6K ﹤0.01%
+409
New +$36.6K
VLTO icon
285
Veralto
VLTO
$23.1B
$35.1K ﹤0.01%
352
– –
GL icon
286
Globe Life
GL
$14.3B
$35.1K ﹤0.01%
251
– –
F icon
287
Ford
F
$57.5B
$34.1K ﹤0.01%
2,600
– –
STZ icon
288
Constellation Brands
STZ
$22.4B
$33.8K ﹤0.01%
245
– –
MRSH
289
Marsh
MRSH
$92B
$33.4K ﹤0.01%
180
-12
-6% -$2.24K
ADI icon
290
Analog Devices
ADI
$176B
$33.4K ﹤0.01%
123
+36
+41% +$9.04K
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$43.9B
$33K ﹤0.01%
1,260
– –
STT icon
292
State Street
STT
$50.5B
$33K ﹤0.01%
256
– –
SMR icon
293
NuScale Power
SMR
$3.12B
$32.7K ﹤0.01%
2,310
+265
+13% +$7.58K
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$32.7K ﹤0.01%
68
-87
-56% -$41.2K
PPG icon
295
PPG Industries
PPG
$25.3B
$32.6K ﹤0.01%
318
– –
RFI
296
Cohen & Steers Total Return Realty Fund
RFI
$309M
$32K ﹤0.01%
2,895
-2,733
-49% -$31.2K
MET icon
297
MetLife
MET
$62B
$31.6K ﹤0.01%
+400
New +$31.7K
QS icon
298
QuantumScape Corp
QS
$3.28B
$31.3K ﹤0.01%
3,000
+2,000
+200% +$27.6K
AZN icon
299
AstraZeneca
AZN
$245B
$31K ﹤0.01%
169
– –
SCHW
300
Charles Schwab
SCHW
$184B
$31K ﹤0.01%
310
– –
10 11
12
13 14

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
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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.