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
ILMN icon
626
Illumina
ILMN
$30B
$263 ﹤0.01%
2
– –
RBLX icon
627
Roblox
RBLX
$26.2B
$244 ﹤0.01%
3
– –
ORGN
628
DELISTED
Origin Materials
ORGN
$236 ﹤0.01%
37
– –
FATE icon
629
Fate Therapeutics
FATE
$291M
$222 ﹤0.01%
225
– –
ICLN icon
630
iShares Global Clean Energy ETF
ICLN
$2.35B
$165 ﹤0.01%
10
– –
CRCL
631
Circle Internet Group
CRCL
$15B
$159 ﹤0.01%
2
– –
BABA icon
632
Alibaba
BABA
$305B
$147 ﹤0.01%
1
– –
LMND icon
633
Lemonade
LMND
$4.1B
$143 ﹤0.01%
2
– –
KTB icon
634
Kontoor Brands
KTB
$4.68B
$123 ﹤0.01%
2
– –
RUN icon
635
Sunrun
RUN
$2.49B
$111 ﹤0.01%
6
– –
BYND icon
636
Beyond Meat
BYND
$316M
$107 ﹤0.01%
130
– –
DXC icon
637
DXC Technology
DXC
$1.78B
$103 ﹤0.01%
7
– –
BTC
638
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$78 ﹤0.01%
2
– –
DKNG icon
639
DraftKings
DKNG
$11.7B
$69 ﹤0.01%
2
– –
IIPR icon
640
Innovative Industrial Properties
IIPR
$1.7B
$69 ﹤0.01%
1
– –
RMR icon
641
The RMR Group
RMR
$322M
$60 ﹤0.01%
4
– –
IMDX
642
Insight Molecular Diagnostics
IMDX
$162M
$53 ﹤0.01%
7
– –
DEO icon
643
Diageo
DEO
$49.2B
– –
-244
Closed -$22.5K
COOK icon
644
Traeger
COOK
$186M
– –
0
– –
SER icon
645
Serina Therapeutics
SER
$30.9M
$16 ﹤0.01%
8
– –
NIO icon
646
NIO
NIO
$12.1B
$11 ﹤0.01%
2
– –
ACB
647
Aurora Cannabis
ACB
$175M
$9 ﹤0.01%
2
– –
INO icon
648
Inovio Pharmaceuticals
INO
$57.3M
$9 ﹤0.01%
5
– –
BIVI icon
649
BioVie
BIVI
$12.2M
$2 ﹤0.01%
1
– –
SNGX icon
650
Soligenix
SNGX
$5.6M
$2 ﹤0.01%
1
– –
24 25
26
27 28

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.