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
CNI icon
401
Canadian National Railway
CNI
$76.1B
$10.8K ﹤0.01%
+109
New +$10.5K
APD icon
402
Air Products & Chemicals
APD
$65.2B
$10.6K ﹤0.01%
43
– –
AON icon
403
Aon
AON
$75.9B
$10.6K ﹤0.01%
30
-3
-9% -$1.05K
RRC icon
404
Range Resources
RRC
$9.43B
$10.6K ﹤0.01%
300
– –
MU icon
405
Micron Technology
MU
$937B
$10.6K ﹤0.01%
+37
New +$8.49K
LYV icon
406
Live Nation Entertainment
LYV
$42.3B
$10.5K ﹤0.01%
74
– –
GD icon
407
General Dynamics
GD
$103B
$10.4K ﹤0.01%
31
+15
+94% +$5.12K
QQQM icon
408
Invesco NASDAQ 100 ETF
QQQM
$99B
$10.4K ﹤0.01%
41
+2
+5% +$505
BUFD icon
409
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$10.1K ﹤0.01%
358
– –
OMC icon
410
Omnicom Group
OMC
$21.7B
$10K ﹤0.01%
124
+24
+24% +$1.83K
SPEM icon
411
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$9.88K ﹤0.01%
+211
New +$9.93K
ETH
412
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$9.82K ﹤0.01%
350
– –
BCS icon
413
Barclays
BCS
$93.8B
$9.8K ﹤0.01%
385
– –
ES icon
414
Eversource Energy
ES
$27.1B
$9.7K ﹤0.01%
144
-2,500
-95% -$176K
FIX icon
415
Comfort Systems
FIX
$62.3B
$9.33K ﹤0.01%
10
– –
EL icon
416
Estee Lauder
EL
$30.6B
$9.22K ﹤0.01%
88
– –
GWW icon
417
W.W. Grainger
GWW
$64.7B
$9.08K ﹤0.01%
9
+5
+125% +$4.85K
DOW icon
418
Dow Inc
DOW
$21.6B
$9.03K ﹤0.01%
386
– –
BBVA icon
419
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$9.02K ﹤0.01%
387
– –
PFG icon
420
Principal Financial Group
PFG
$24.6B
$8.82K ﹤0.01%
100
– –
MLM icon
421
Martin Marietta Materials
MLM
$32.6B
$8.72K ﹤0.01%
14
– –
UBS icon
422
UBS Group
UBS
$173B
$8.71K ﹤0.01%
188
– –
ARKW icon
423
ARK Web x.0 ETF
ARKW
$1.68B
$8.57K ﹤0.01%
58
+1
+2% +$162
RAL
424
Ralliant Corp
RAL
$7.21B
$8.55K ﹤0.01%
168
– –
P
425
Everpure Inc
P
$26.6B
$8.38K ﹤0.01%
125
– –
15 16
17
18 19

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.