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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
BBAX icon
426
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$8.11K ﹤0.01%
144
– –
CFR icon
427
Cullen/Frost Bankers
CFR
$10.5B
$8.11K ﹤0.01%
64
– –
ZBH icon
428
Zimmer Biomet
ZBH
$18.8B
$8.09K ﹤0.01%
90
– –
AMT icon
429
American Tower
AMT
$80.6B
$8.08K ﹤0.01%
46
+12
+35% +$2.18K
MAS icon
430
Masco
MAS
$14.7B
$8.06K ﹤0.01%
127
– –
ACGL icon
431
Arch Capital
ACGL
$34.5B
$7.96K ﹤0.01%
83
– –
ENPH icon
432
Enphase Energy
ENPH
$5.2B
$7.85K ﹤0.01%
245
– –
IYW icon
433
iShares US Technology ETF
IYW
$24.1B
$7.79K ﹤0.01%
39
– –
CPNG icon
434
Coupang
CPNG
$29.5B
$7.79K ﹤0.01%
330
– –
DTE icon
435
DTE Energy
DTE
$29.5B
$7.61K ﹤0.01%
59
-9
-13% -$1.22K
VNT icon
436
Vontier
VNT
$4.62B
$7.47K ﹤0.01%
201
– –
CI icon
437
Cigna
CI
$74.5B
$7.43K ﹤0.01%
27
– –
SMH icon
438
VanEck Semiconductor ETF
SMH
$68.5B
$7.34K ﹤0.01%
20
– –
NTAP icon
439
NetApp
NTAP
$35.9B
$6.64K ﹤0.01%
62
– –
ARKQ icon
440
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$6.32K ﹤0.01%
55
– –
C icon
441
Citigroup
C
$224B
$6.3K ﹤0.01%
54
– –
CNS icon
442
Cohen & Steers
CNS
$4.35B
$6.28K ﹤0.01%
100
– –
DVN icon
443
Devon Energy
DVN
$51.4B
$6.26K ﹤0.01%
171
– –
AGCO icon
444
AGCO
AGCO
$7.28B
$6.26K ﹤0.01%
60
– –
VEEV icon
445
Veeva Systems
VEEV
$33.5B
$6.25K ﹤0.01%
28
– –
UNFI icon
446
United Natural Foods
UNFI
$2.87B
$6.23K ﹤0.01%
185
– –
CCL icon
447
Carnival Corporation Ltd
CCL
$39.4B
$6.11K ﹤0.01%
200
– –
ITW icon
448
Illinois Tool Works
ITW
$83B
$5.91K ﹤0.01%
+24
New +$5.98K
DDOG icon
449
Datadog
DDOG
$97.4B
$5.85K ﹤0.01%
43
– –
WAVE
450
Eco Wave Power Global
WAVE
$48.9M
$5.84K ﹤0.01%
+1,000
New +$7.25K
16 17
18
19 20

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.