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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
OGN icon
601
Organon & Co
OGN
$3.56B
$717 ﹤0.01%
100
-40
-29% -$316
GBTC icon
602
Grayscale Bitcoin Trust
GBTC
$9.59B
$684 ﹤0.01%
10
– –
MICC
603
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$666 ﹤0.01%
+42
New +$659
KD icon
604
Kyndryl
KD
$3.07B
$638 ﹤0.01%
24
+5
+26% +$136
PRGO icon
605
Perrigo
PRGO
$1.48B
$585 ﹤0.01%
42
– –
XLF icon
606
State Street Financial Select Sector SPDR ETF
XLF
$58B
$548 ﹤0.01%
10
– –
TFII icon
607
TFI International
TFII
$11.1B
$517 ﹤0.01%
5
– –
RXRX icon
608
Recursion Pharmaceuticals
RXRX
$1.69B
$491 ﹤0.01%
120
– –
SHOP icon
609
Shopify
SHOP
$152B
$483 ﹤0.01%
3
– –
UE icon
610
Urban Edge Properties
UE
$2.85B
$480 ﹤0.01%
25
– –
VAC icon
611
Marriott Vacations Worldwide
VAC
$3.35B
$462 ﹤0.01%
8
– –
IZRL icon
612
ARK Israel Innovative Technology ETF
IZRL
$140M
$453 ﹤0.01%
15
– –
VT icon
613
Vanguard Total World Stock ETF
VT
$78B
$437 ﹤0.01%
3
– –
ADNT icon
614
Adient
ADNT
$1.65B
$422 ﹤0.01%
22
– –
DG icon
615
Dollar General
DG
$28.2B
$399 ﹤0.01%
3
– –
ELAN icon
616
Elanco Animal Health
ELAN
$12.8B
$385 ﹤0.01%
17
– –
CARR icon
617
Carrier Global
CARR
$52.1B
$370 ﹤0.01%
7
– –
HUN icon
618
Huntsman Corp
HUN
$1.76B
$350 ﹤0.01%
35
– –
CXT icon
619
Crane NXT
CXT
$3.09B
$330 ﹤0.01%
7
– –
HAIN icon
620
Hain Celestial
HAIN
$45.5M
$321 ﹤0.01%
300
– –
PRNT icon
621
The 3D Printing ETF
PRNT
$61.4M
$314 ﹤0.01%
14
– –
VIVS
622
VivoSim Labs
VIVS
$1.17M
$288 ﹤0.01%
159
– –
XNTK icon
623
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$278 ﹤0.01%
1
– –
PAWZ icon
624
ProShares Pet Care ETF
PAWZ
$33M
$274 ﹤0.01%
5
– –
TLRY icon
625
Tilray
TLRY
$632M
$271 ﹤0.01%
30
– –
23 24
25
26 27

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.