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
SPSB icon
576
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.3K ﹤0.01%
+43
New +$1.3K
PSA icon
577
Public Storage
PSA
$60.5B
$1.3K ﹤0.01%
5
– –
CR icon
578
Crane Co
CR
$12.3B
$1.29K ﹤0.01%
7
– –
EW icon
579
Edwards Lifesciences
EW
$49.6B
$1.28K ﹤0.01%
15
– –
LFUS icon
580
Littelfuse
LFUS
$11.2B
$1.26K ﹤0.01%
5
– –
EQR icon
581
Equity Residential
EQR
$24.9B
$1.26K ﹤0.01%
20
– –
EXP icon
582
Eagle Materials
EXP
$6.29B
$1.24K ﹤0.01%
6
– –
BF.B icon
583
Brown-Forman Class B
BF.B
$13.2B
$1.23K ﹤0.01%
47
– –
ZBRA icon
584
Zebra Technologies
ZBRA
$14B
$1.22K ﹤0.01%
5
– –
FIS icon
585
Fidelity National Information Services
FIS
$23.1B
$1.2K ﹤0.01%
18
– –
PRTA icon
586
Prothena Corp
PRTA
$425M
$1.19K ﹤0.01%
125
– –
BALL icon
587
Ball Corp
BALL
$17.3B
$1.17K ﹤0.01%
22
– –
XYLD icon
588
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.13K ﹤0.01%
28
+1
+4% +$40
AVB icon
589
AvalonBay Communities
AVB
$26.5B
$1.09K ﹤0.01%
6
– –
FLUT icon
590
Flutter Entertainment
FLUT
$18.1B
$1.08K ﹤0.01%
5
– –
BIIB icon
591
Biogen
BIIB
$30B
$1.06K ﹤0.01%
6
– –
EOG icon
592
EOG Resources
EOG
$79.2B
$1.05K ﹤0.01%
10
-14
-58% -$1.5K
CL icon
593
Colgate-Palmolive
CL
$73.1B
$1.03K ﹤0.01%
13
– –
PSKY
594
Paramount Skydance Corp
PSKY
$8.91B
$992 ﹤0.01%
74
– –
KIM icon
595
Kimco Realty
KIM
$17.2B
$953 ﹤0.01%
47
– –
GRAB icon
596
Grab
GRAB
$14.3B
$939 ﹤0.01%
188
– –
SAIC icon
597
Saic
SAIC
$4.95B
$906 ﹤0.01%
9
– –
SOXX icon
598
iShares Semiconductor ETF
SOXX
$45.3B
$904 ﹤0.01%
3
-3,230
-100% -$952K
EQNR icon
599
Equinor
EQNR
$97.7B
$780 ﹤0.01%
33
– –
BITB icon
600
Bitwise Bitcoin ETF
BITB
$2.41B
$761 ﹤0.01%
16
– –
22 23
24
25 26

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.