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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
LUV icon
451
Southwest Airlines
LUV
$23.4B
$5.79K ﹤0.01%
140
– –
WAT icon
452
Waters Corp
WAT
$37.7B
$5.7K ﹤0.01%
15
– –
DB icon
453
Deutsche Bank
DB
$70.9B
$5.59K ﹤0.01%
145
– –
LECO icon
454
Lincoln Electric
LECO
$14.9B
$5.51K ﹤0.01%
23
– –
DTM icon
455
DT Midstream
DTM
$13.8B
$5.39K ﹤0.01%
45
– –
ETHA
456
iShares Ethereum Trust ETF
ETHA
$5.39B
$5.38K ﹤0.01%
240
+25
+12% +$654
AMBA icon
457
Ambarella
AMBA
$3.66B
$5.31K ﹤0.01%
75
– –
NDSN icon
458
Nordson
NDSN
$16.9B
$5.29K ﹤0.01%
22
– –
VSH icon
459
Vishay Intertechnology
VSH
$5.83B
$5.29K ﹤0.01%
365
– –
SHYG icon
460
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.27K ﹤0.01%
+123
New +$5.28K
IBN icon
461
ICICI Bank
IBN
$109B
$5.25K ﹤0.01%
176
– –
SCHA icon
462
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.18K ﹤0.01%
182
+1
+0.6% +$28
RACE icon
463
Ferrari
RACE
$70.3B
$5.17K ﹤0.01%
14
– –
MSCI icon
464
MSCI
MSCI
$42.3B
$5.16K ﹤0.01%
9
– –
LCTX icon
465
Lineage Cell Therapeutics
LCTX
$284M
$5.08K ﹤0.01%
3,043
– –
RYAAY icon
466
Ryanair
RYAAY
$31.4B
$5.05K ﹤0.01%
70
– –
CLX icon
467
Clorox
CLX
$12.2B
$5.04K ﹤0.01%
50
-254
-84% -$27.6K
ALC icon
468
Alcon
ALC
$34.5B
$4.97K ﹤0.01%
63
– –
PUMP icon
469
ProPetro Holding
PUMP
$1.37B
$4.88K ﹤0.01%
513
– –
ARKK icon
470
ARK Innovation ETF
ARKK
$5.96B
$4.88K ﹤0.01%
63
– –
VCIT icon
471
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.86K ﹤0.01%
58
+34
+142% +$2.86K
EMR icon
472
Emerson Electric
EMR
$85.9B
$4.78K ﹤0.01%
+36
New +$4.78K
Q
473
Qnity Electronics Inc
Q
$29B
$4.74K ﹤0.01%
+58
New +$4.93K
BBEU icon
474
JPMorgan BetaBuilders Europe ETF
BBEU
$9.46B
$4.69K ﹤0.01%
64
– –
CHTR icon
475
Charter Communications
CHTR
$17.3B
$4.59K ﹤0.01%
22
– –
17 18
19
20 21

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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.