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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
PWR icon
26
Quanta Services
PWR
$98.7B
$17.6M 1.09%
41,662
-711
-2% -$312K
TJX icon
27
TJX Companies
TJX
$176B
$17.6M 1.09%
114,280
-5,363
-4% -$793K
ORCL icon
28
Oracle
ORCL
$367B
$17.2M 1.07%
88,417
-2,675
-3% -$637K
GE icon
29
GE Aerospace
GE
$368B
$16.3M 1.01%
52,856
+18
+0% +$5.42K
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$15.5M 0.96%
23,440
-992
-4% -$662K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$14.1M 0.88%
24,400
-630
-3% -$356K
LMT icon
32
Lockheed Martin
LMT
$132B
$13.7M 0.86%
28,419
-2,016
-7% -$965K
UBER icon
33
Uber
UBER
$143B
$13.7M 0.86%
168,158
-5,976
-3% -$538K
ACN icon
34
Accenture
ACN
$99.9B
$12.8M 0.8%
47,777
-1,604
-3% -$408K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.8M 0.79%
58,017
-2,751
-5% -$601K
HD icon
36
Home Depot
HD
$332B
$12.7M 0.79%
36,951
-2,236
-6% -$819K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$11.9M 0.74%
111,352
-1,149
-1% -$123K
DIS icon
38
Walt Disney
DIS
$167B
$11.7M 0.73%
103,044
-6,674
-6% -$735K
JUST icon
39
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$11.4M 0.71%
117,581
-2,717
-2% -$259K
HON icon
40
Honeywell
HON
$76.7B
$11.3M 0.7%
57,795
-7,950
-12% -$1.56M
SBUX icon
41
Starbucks
SBUX
$121B
$11M 0.69%
131,022
-18,033
-12% -$1.52M
MS icon
42
Morgan Stanley
MS
$330B
$10.8M 0.67%
60,833
-4,020
-6% -$671K
CRM icon
43
Salesforce
CRM
$148B
$9.97M 0.62%
37,622
-8,596
-19% -$2.14M
RSG icon
44
Republic Services
RSG
$65B
$9.72M 0.6%
45,848
-4,767
-9% -$1.03M
MCD icon
45
McDonald's
MCD
$191B
$8.57M 0.53%
28,039
-2,199
-7% -$674K
PABU icon
46
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.43B
$8.22M 0.51%
112,855
-555
-0.5% -$40.3K
AMGN icon
47
Amgen
AMGN
$209B
$7.95M 0.49%
24,281
-2,357
-9% -$748K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.92M 0.49%
98,686
+98,504
+54,123% +$7.83M
GEV icon
49
GE Vernova
GEV
$262B
$7.8M 0.49%
11,936
-615
-5% -$375K
UNP icon
50
Union Pacific
UNP
$172B
$7.67M 0.48%
33,151
-2,723
-8% -$622K
1
2
3 4 5

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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.