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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
BOTZ icon
376
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$13.6K ﹤0.01%
376
– –
TT icon
377
Trane Technologies
TT
$101B
$13.6K ﹤0.01%
35
– –
NKE icon
378
Nike
NKE
$63.3B
$13.6K ﹤0.01%
213
– –
VLO icon
379
Valero Energy
VLO
$88.5B
$13.3K ﹤0.01%
82
– –
EBAY icon
380
eBay
EBAY
$47.6B
$13.2K ﹤0.01%
152
– –
JOBY icon
381
Joby Aviation
JOBY
$7.26B
$13.2K ﹤0.01%
1,000
– –
ANET icon
382
Arista Networks
ANET
$233B
$13.1K ﹤0.01%
100
– –
CCEP icon
383
Coca-Cola Europacific Partners
CCEP
$47.8B
$13.1K ﹤0.01%
144
– –
COR icon
384
Cencora
COR
$60B
$12.8K ﹤0.01%
38
– –
XYZ
385
Block Inc
XYZ
$48.9B
$12.8K ﹤0.01%
196
-1
-0.5% -$69
SPSM icon
386
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$12.7K ﹤0.01%
+272
New +$12.7K
SMFG icon
387
Sumitomo Mitsui Financial
SMFG
$160B
$12.4K ﹤0.01%
644
– –
MCK icon
388
McKesson
MCK
$96.8B
$12.3K ﹤0.01%
15
– –
BROS icon
389
Dutch Bros
BROS
$8.91B
$12.2K ﹤0.01%
200
– –
UL icon
390
Unilever
UL
$137B
$12.2K ﹤0.01%
187
-1
-0.5% -$67
VBK icon
391
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$12.1K ﹤0.01%
40
– –
ORLY icon
392
O'Reilly Automotive
ORLY
$73.3B
$12K ﹤0.01%
132
-21
-14% -$2.05K
SOLV icon
393
Solventum
SOLV
$15.3B
$11.9K ﹤0.01%
150
– –
CTRA
394
DELISTED
Coterra Energy
CTRA
$11.8K ﹤0.01%
449
-49
-10% -$1.24K
SPIB icon
395
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.7K ﹤0.01%
+347
New +$11.8K
SPOT icon
396
Spotify
SPOT
$100B
$11.6K ﹤0.01%
20
-25
-56% -$15.6K
LOW icon
397
Lowe's Companies
LOW
$119B
$11.6K ﹤0.01%
48
+33
+220% +$7.92K
SONY icon
398
Sony
SONY
$133B
$11.5K ﹤0.01%
450
– –
MNST icon
399
Monster Beverage
MNST
$91.5B
$11.1K ﹤0.01%
145
– –
MAR icon
400
Marriott International
MAR
$91.5B
$10.9K ﹤0.01%
35
– –
14 15
16
17 18

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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.