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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
(-3%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.23M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.56M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.19M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.01M |
| 2 |
Broadcom
AVGO
|
+$4.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.44M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$4.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
SL Green Realty
SLG
$3.76B
| – | – |
-1,234
| Closed | -$73.8K |
|
677
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| – | – |
-1,155
| Closed | -$140K |
|
678
Teledyne Technologies
TDY
$30.4B
| – | – |
-15
| Closed | -$8.79K |
|
679
TransUnion
TRU
$15.1B
| – | – |
-127
| Closed | -$10.6K |
|
680
Tyler Technologies
TYL
$12.7B
| – | – |
-20
| Closed | -$10.5K |
|
681
Ulta Beauty
ULTA
$22B
| – | – |
-2
| Closed | -$1.09K |
|
682
Direxion Daily Utilities Bull 3X ETF
UTSL
$40M
| – | – |
-630
| Closed | -$27.7K |
|
683
VICI Properties
VICI
$29B
| – | – |
-37
| Closed | -$1.21K |
|
684
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-60
| Closed | -$4.41K |
|
685
Viatris
VTRS
$20.4B
| – | – |
-86
| Closed | -$852 |
|
686
Willis Towers Watson
WTW
$31.2B
| – | – |
-4
| Closed | -$1.38K |
|
687
Xcel Energy
XEL
$48.8B
| – | – |
-17
| Closed | -$1.37K |
|
|
EXE
688
Expand Energy Corp
EXE
$21.8B
| – | – |
-12
| Closed | -$1.27K |
|
|
CRWV
689
CoreWeave
CRWV
$39.2B
| – | – |
-1,000
| Closed | -$137K |
|
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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.