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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
AVY icon
526
Avery Dennison
AVY
$13.1B
$2.55K ﹤0.01%
14
– –
TXRH icon
527
Texas Roadhouse
TXRH
$13.9B
$2.49K ﹤0.01%
15
– –
BUG icon
528
Global X Cybersecurity ETF
BUG
$1.38B
$2.44K ﹤0.01%
80
– –
IR icon
529
Ingersoll Rand
IR
$34B
$2.38K ﹤0.01%
30
– –
SFBS
530
ServisFirst Bancshares
SFBS
$4.94B
$2.37K ﹤0.01%
33
– –
NWSA icon
531
News Corp Class A
NWSA
$15.1B
$2.35K ﹤0.01%
90
– –
KNSL icon
532
Kinsale Capital Group
KNSL
$8.16B
$2.35K ﹤0.01%
6
– –
INSM icon
533
Insmed
INSM
$21.3B
$2.26K ﹤0.01%
13
– –
SF
534
Stifel
SF
$12.6B
$2.25K ﹤0.01%
27
– –
TRI icon
535
Thomson Reuters
TRI
$44.5B
$2.24K ﹤0.01%
17
– –
MSA icon
536
Mine Safety
MSA
$7.49B
$2.24K ﹤0.01%
14
– –
AGO icon
537
Assured Guaranty
AGO
$3.72B
$2.16K ﹤0.01%
24
– –
ESI icon
538
Element Solutions
ESI
$9.2B
$2.13K ﹤0.01%
85
– –
GPI icon
539
Group 1 Automotive
GPI
$3.48B
$1.97K ﹤0.01%
5
– –
WTFC icon
540
Wintrust Financial
WTFC
$10.9B
$1.96K ﹤0.01%
14
– –
ITT icon
541
ITT
ITT
$17.7B
$1.91K ﹤0.01%
11
– –
RF icon
542
Regions Financial
RF
$26.8B
$1.87K ﹤0.01%
69
– –
CMG icon
543
Chipotle Mexican Grill
CMG
$47.3B
$1.85K ﹤0.01%
50
-141
-74% -$5.1K
BJ icon
544
BJs Wholesale Club
BJ
$12.5B
$1.8K ﹤0.01%
20
– –
HUBB icon
545
Hubbell
HUBB
$24.9B
$1.78K ﹤0.01%
4
– –
MUFG icon
546
Mitsubishi UFJ Financial
MUFG
$254B
$1.78K ﹤0.01%
112
– –
ALEX
547
DELISTED
Alexander & Baldwin
ALEX
$1.78K ﹤0.01%
86
– –
ALLE icon
548
Allegion
ALLE
$13.7B
$1.75K ﹤0.01%
11
– –
HALO icon
549
Halozyme
HALO
$9.79B
$1.75K ﹤0.01%
26
– –
BURL icon
550
Burlington
BURL
$23.2B
$1.73K ﹤0.01%
6
– –
20 21
22
23 24

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.