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
RPM icon
476
RPM International
RPM
$14.9B
$4.58K ﹤0.01%
44
– –
CYBR
477
DELISTED
CyberArk
CYBR
$4.46K ﹤0.01%
10
– –
NOK icon
478
Nokia
NOK
$53.5B
$4.4K ﹤0.01%
680
– –
WCN
479
Waste Connections
WCN
$41.5B
$4.38K ﹤0.01%
25
– –
APG icon
480
APi Group
APG
$18.1B
$4.32K ﹤0.01%
113
– –
FCNCA icon
481
First Citizens BancShares
FCNCA
$25.4B
$4.29K ﹤0.01%
2
– –
SPMB icon
482
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$4.08K ﹤0.01%
+182
New +$4.1K
PIPR icon
483
Piper Sandler
PIPR
$5.14B
$4.08K ﹤0.01%
48
– –
TRGP icon
484
Targa Resources
TRGP
$55.8B
$4.06K ﹤0.01%
22
– –
SPTL icon
485
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.05K ﹤0.01%
+153
New +$4.13K
MELI icon
486
Mercado Libre
MELI
$97.5B
$4.03K ﹤0.01%
2
– –
SNOW icon
487
Snowflake
SNOW
$110B
$3.95K ﹤0.01%
18
– –
CPRT icon
488
Copart
CPRT
$26.8B
$3.84K ﹤0.01%
98
-83
-46% -$3.44K
STE icon
489
Steris
STE
$22.7B
$3.8K ﹤0.01%
15
– –
BKR icon
490
Baker Hughes
BKR
$61.2B
$3.78K ﹤0.01%
83
– –
CINF icon
491
Cincinnati Financial
CINF
$27.3B
$3.76K ﹤0.01%
23
– –
DOV icon
492
Dover
DOV
$28.3B
$3.71K ﹤0.01%
19
– –
HSY icon
493
Hershey
HSY
$36.1B
$3.64K ﹤0.01%
20
– –
RBC icon
494
RBC Bearings
RBC
$18.1B
$3.59K ﹤0.01%
8
– –
SLYG icon
495
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3.58K ﹤0.01%
+38
New +$3.59K
PSO icon
496
Pearson
PSO
$10B
$3.54K ﹤0.01%
252
– –
ETN icon
497
Eaton
ETN
$174B
$3.5K ﹤0.01%
11
– –
WBD icon
498
Warner Bros
WBD
$65.1B
$3.46K ﹤0.01%
+120
New +$2.81K
SNA icon
499
Snap-on
SNA
$21.7B
$3.45K ﹤0.01%
10
– –
MTSI icon
500
MACOM Technology Solutions
MTSI
$20.1B
$3.43K ﹤0.01%
20
– –
18 19
20
21 22

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.