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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
ISRG icon
326
Intuitive Surgical
ISRG
$135B
$25.5K ﹤0.01%
45
-3
-6% -$1.6K
UNH icon
327
UnitedHealth
UNH
$377B
$24.8K ﹤0.01%
75
-251
-77% -$85.1K
APLD icon
328
Applied Digital
APLD
$8.49B
$24.5K ﹤0.01%
+1,000
New +$28.8K
HPQ icon
329
HP
HPQ
$24.8B
$23.8K ﹤0.01%
1,066
– –
CME icon
330
CME Group
CME
$95.7B
$23.2K ﹤0.01%
85
-9
-10% -$2.45K
ZION icon
331
Zions Bancorporation
ZION
$10.3B
$23.1K ﹤0.01%
395
– –
LVHD icon
332
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$23K ﹤0.01%
577
-1,058
-65% -$42.8K
IJT icon
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$23K ﹤0.01%
163
+1
+0.6% +$142
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22.9K ﹤0.01%
162
– –
CMCSA icon
335
Comcast
CMCSA
$87.2B
$22.4K ﹤0.01%
748
+600
+405% +$17.1K
VTV icon
336
Vanguard Morningstar Value ETF
VTV
$189B
$22.3K ﹤0.01%
117
– –
O icon
337
Realty Income
O
$59.2B
$22.2K ﹤0.01%
393
+5
+1% +$289
ROK icon
338
Rockwell Automation
ROK
$53.5B
$22.2K ﹤0.01%
57
– –
RGTI icon
339
Rigetti Computing
RGTI
$5.33B
$22.1K ﹤0.01%
1,000
– –
ARQQ icon
340
Arqit Quantum
ARQQ
$321M
$21.9K ﹤0.01%
1,000
– –
SPYV icon
341
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$21.8K ﹤0.01%
+384
New +$21.6K
BKNG icon
342
Booking.com
BKNG
$149B
$21.4K ﹤0.01%
100
– –
T icon
343
AT&T
T
$162B
$21.4K ﹤0.01%
860
-1,496
-63% -$37.9K
YUMC icon
344
Yum China
YUMC
$16.6B
$21.3K ﹤0.01%
447
– –
CDL icon
345
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$20.7K ﹤0.01%
300
– –
SAN icon
346
Banco Santander
SAN
$206B
$19.3K ﹤0.01%
1,647
– –
VBR icon
347
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$19.3K ﹤0.01%
91
– –
USB icon
348
US Bancorp
USB
$99.6B
$19.3K ﹤0.01%
361
– –
IWF icon
349
iShares Russell 1000 Growth ETF
IWF
$124B
$19.2K ﹤0.01%
164
-124
-43% -$14.7K
TM icon
350
Toyota
TM
$220B
$19.1K ﹤0.01%
89
– –
12 13
14
15 16

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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.