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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
ENB icon
551
Enbridge
ENB
$118B
$1.72K ﹤0.01%
36
– –
QQEW icon
552
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$1.71K ﹤0.01%
12
– –
LIT icon
553
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.69K ﹤0.01%
26
– –
ENTG icon
554
Entegris
ENTG
$18.7B
$1.69K ﹤0.01%
20
– –
ARKG icon
555
ARK Genomic Revolution ETF
ARKG
$1.61B
$1.68K ﹤0.01%
58
– –
BLD
556
DELISTED
TopBuild
BLD
$1.67K ﹤0.01%
4
– –
LOPE icon
557
Grand Canyon Education
LOPE
$3.91B
$1.66K ﹤0.01%
10
– –
LNC icon
558
Lincoln National
LNC
$8.82B
$1.65K ﹤0.01%
37
– –
MIN
559
Aberdeen Intermediate Income Fund
MIN
$275M
$1.65K ﹤0.01%
631
– –
FUTU icon
560
Futu Holdings
FUTU
$14.9B
$1.64K ﹤0.01%
10
– –
ARKX icon
561
ARK Space & Defense Innovation ETF
ARKX
$811M
$1.62K ﹤0.01%
56
– –
HLNE icon
562
Hamilton Lane
HLNE
$5.11B
$1.61K ﹤0.01%
12
– –
CNP icon
563
CenterPoint Energy
CNP
$27.6B
$1.61K ﹤0.01%
42
-31
-42% -$1.21K
RDDT icon
564
Reddit
RDDT
$29.1B
$1.61K ﹤0.01%
7
– –
CSL icon
565
Carlisle Companies
CSL
$14.6B
$1.6K ﹤0.01%
+5
New +$1.62K
PNR icon
566
Pentair
PNR
$10.7B
$1.56K ﹤0.01%
15
– –
LH icon
567
Labcorp
LH
$25B
$1.51K ﹤0.01%
6
– –
SRE icon
568
Sempra
SRE
$57.7B
$1.5K ﹤0.01%
17
– –
EXPD icon
569
Expeditors International
EXPD
$22B
$1.49K ﹤0.01%
10
– –
SNPS icon
570
Synopsys
SNPS
$74.6B
$1.41K ﹤0.01%
3
– –
AGM icon
571
Federal Agricultural Mortgage
AGM
$2.62B
$1.41K ﹤0.01%
8
– –
WDS icon
572
Woodside Energy
WDS
$43.3B
$1.4K ﹤0.01%
+90
New +$1.43K
MANH icon
573
Manhattan Associates
MANH
$11.1B
$1.39K ﹤0.01%
8
– –
CVS icon
574
CVS Health
CVS
$134B
$1.35K ﹤0.01%
17
– –
PFGC icon
575
Performance Food Group
PFGC
$17.8B
$1.35K ﹤0.01%
15
– –
21 22
23
24 25

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CC
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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
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WJA
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OMC
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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.