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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
AEE icon
651
Ameren
AEE
$30.3B
– –
-12
Closed -$1.25K
AMCR icon
652
Amcor
AMCR
$21.3B
– –
-24
Closed -$966
ATO icon
653
Atmos Energy
ATO
$28.9B
– –
-7
Closed -$1.2K
BMO icon
654
Bank of Montreal
BMO
$126B
– –
-77
Closed -$10K
CAH icon
655
Cardinal Health
CAH
$55.2B
– –
-8
Closed -$1.26K
CAVA icon
656
CAVA Group
CAVA
$7.51B
– –
-42
Closed -$2.54K
CBOE icon
657
Cboe Global Markets
CBOE
$31.2B
– –
-5
Closed -$1.23K
D icon
658
Dominion Energy
D
$60.5B
– –
-20
Closed -$1.22K
EQT icon
659
EQT Corp
EQT
$33.5B
– –
-24
Closed -$1.31K
ETR icon
660
Entergy
ETR
$50.4B
– –
-13
Closed -$1.21K
FE icon
661
FirstEnergy
FE
$28B
– –
-28
Closed -$1.28K
GRMN
662
Garmin
GRMN
$58.8B
– –
-5
Closed -$1.23K
HPS
663
John Hancock Preferred Income Fund III
HPS
$458M
– –
-69,433
Closed -$1.07M
IDV icon
664
iShares International Select Dividend ETF
IDV
$8.47B
– –
-1,475
Closed -$53.9K
IPG
665
DELISTED
Interpublic Group of Companies
IPG
– –
-70
Closed -$1.95K
K
666
DELISTED
Kellanova
K
– –
-15
Closed -$1.23K
KMI icon
667
Kinder Morgan
KMI
$69.9B
– –
-49
Closed -$1.39K
KR icon
668
Kroger
KR
$35.7B
– –
-18
Closed -$1.21K
LAZR
669
DELISTED
Luminar Technologies
LAZR
– –
-45
Closed -$86
MATX icon
670
Matsons
MATX
$6.28B
– –
-55
Closed -$5.42K
MSTR icon
671
Strategy Inc
MSTR
$34.7B
– –
-37
Closed -$11.9K
PPL
672
PPL Corp
PPL
$26.5B
– –
-34
Closed -$1.26K
PZA icon
673
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-1,935
Closed -$44.7K
SBAC icon
674
SBA Communications
SBAC
$19B
– –
-6
Closed -$1.16K
SDOG icon
675
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-892
Closed -$53.7K
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.