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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
EXAS
351
DELISTED
Exact Sciences
EXAS
$18.8K ﹤0.01%
185
– –
ELV icon
352
Elevance Health
ELV
$82.6B
$18.2K ﹤0.01%
52
– –
NVO
353
Novo Nordisk
NVO
$210B
$18K ﹤0.01%
353
– –
UPS icon
354
United Parcel Service
UPS
$92B
$17.9K ﹤0.01%
180
-180
-50% -$16.8K
IBIT icon
355
iShares Bitcoin Trust
IBIT
$47.2B
$17.8K ﹤0.01%
359
+125
+53% +$7.1K
PNC icon
356
PNC Financial Services
PNC
$102B
$17.5K ﹤0.01%
84
– –
AZO icon
357
AutoZone
AZO
$49.1B
$17K ﹤0.01%
5
– –
PATH icon
358
UiPath
PATH
$6.95B
$16.4K ﹤0.01%
+1,000
New +$15.6K
BBJP icon
359
JPMorgan BetaBuilders Japan ETF
BBJP
$18.3B
$16.3K ﹤0.01%
248
– –
DFIC icon
360
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$16.2K ﹤0.01%
470
– –
CG icon
361
Carlyle Group
CG
$18B
$16.1K ﹤0.01%
273
– –
LRCX icon
362
Lam Research
LRCX
$394B
$15.7K ﹤0.01%
92
– –
DD icon
363
DuPont de Nemours
DD
$18.8B
$15.5K ﹤0.01%
129
-179
-58% -$20.1K
BHP icon
364
BHP
BHP
$221B
$15.1K ﹤0.01%
+250
New +$14.2K
IHI icon
365
iShares US Medical Devices ETF
IHI
$3.35B
$14.9K ﹤0.01%
240
– –
ZWS icon
366
Zurn Elkay Water Solutions
ZWS
$8.67B
$14.6K ﹤0.01%
315
– –
FITB
367
Fifth Third Bancorp
FITB
$52.6B
$14.5K ﹤0.01%
309
– –
PSX icon
368
Phillips 66
PSX
$82.1B
$14.3K ﹤0.01%
111
+44
+66% +$5.92K
IDXX icon
369
Idexx Laboratories
IDXX
$46.8B
$14.2K ﹤0.01%
21
– –
BBCA icon
370
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$14.1K ﹤0.01%
152
– –
JCI icon
371
Johnson Controls International
JCI
$92.3B
$14.1K ﹤0.01%
118
– –
KTOS icon
372
Kratos Defense & Security Solutions
KTOS
$9.69B
$14.1K ﹤0.01%
186
– –
IX icon
373
ORIX
IX
$44.1B
$13.9K ﹤0.01%
475
– –
IHG icon
374
InterContinental Hotels
IHG
$23.4B
$13.8K ﹤0.01%
98
– –
SE icon
375
Sea Limited
SE
$68.5B
$13.8K ﹤0.01%
108
– –
13 14
15
16 17

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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.