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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
PFE icon
301
Pfizer
PFE
$143B
$30.9K ﹤0.01%
1,242
-400
-24% -$10.1K
SAP icon
302
SAP
SAP
$219B
$30.9K ﹤0.01%
127
– –
MTD icon
303
Mettler-Toledo International
MTD
$29.2B
$30.7K ﹤0.01%
22
-47
-68% -$65.6K
TTD icon
304
Trade Desk
TTD
$8.6B
$30.4K ﹤0.01%
+800
New +$35.5K
WFC.PRL icon
305
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$30.3K ﹤0.01%
25
– –
PGC icon
306
Peapack-Gladstone Financial
PGC
$821M
$30.1K ﹤0.01%
1,082
– –
ICE icon
307
Intercontinental Exchange
ICE
$85.2B
$30.1K ﹤0.01%
186
– –
MKC icon
308
McCormick & Company Non-Voting
MKC
$13.9B
$29.8K ﹤0.01%
437
– –
KEY icon
309
KeyCorp
KEY
$24.5B
$28.9K ﹤0.01%
1,400
– –
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$28.9K ﹤0.01%
676
– –
FANG icon
311
Diamondback Energy
FANG
$55.9B
$28.7K ﹤0.01%
191
– –
SPDW icon
312
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$28.6K ﹤0.01%
+644
New +$28.1K
COIN icon
313
Coinbase
COIN
$38.7B
$28.5K ﹤0.01%
126
– –
FTV icon
314
Fortive
FTV
$18B
$27.9K ﹤0.01%
505
– –
WELL icon
315
Welltower
WELL
$168B
$27.5K ﹤0.01%
148
-15
-9% -$2.8K
VNQI icon
316
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$27.4K ﹤0.01%
598
– –
CSX icon
317
CSX Corp
CSX
$92.3B
$27.2K ﹤0.01%
+750
New +$26.8K
CMI icon
318
Cummins
CMI
$89.5B
$27.1K ﹤0.01%
53
– –
CTVA icon
319
Corteva
CTVA
$50.9B
$26.9K ﹤0.01%
402
– –
COP icon
320
ConocoPhillips
COP
$145B
$26.2K ﹤0.01%
280
– –
QBTS icon
321
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$26.1K ﹤0.01%
1,000
– –
NOW icon
322
ServiceNow
NOW
$118B
$26K ﹤0.01%
170
– –
BUFR icon
323
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$25.7K ﹤0.01%
+749
New +$25.3K
HPE icon
324
Hewlett Packard
HPE
$66.5B
$25.6K ﹤0.01%
1,066
– –
CPAY icon
325
Corpay
CPAY
$25.2B
$25.6K ﹤0.01%
85
– –
11 12
13
14 15

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RIA
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PAIM
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ESBC
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WJA
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OMC
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II
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VCM
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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.