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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
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.63M 0.47%
85,290
-1,825
-2% -$163K
QCOM icon
52
Qualcomm
QCOM
$155B
$7.53M 0.47%
44,037
-5,161
-10% -$885K
PWRD
53
TCW Transform Systems ETF
PWRD
$1.43B
$6.98M 0.43%
72,572
-1,009
-1% -$99.1K
WEC icon
54
WEC Energy
WEC
$35.7B
$6.7M 0.42%
63,571
-462
-0.7% -$51.2K
SO icon
55
Southern Company
SO
$109B
$6.68M 0.42%
76,649
-6,007
-7% -$548K
MDT icon
56
Medtronic
MDT
$109B
$6.49M 0.4%
67,609
-3,913
-5% -$380K
FISV
57
Fiserv Inc
FISV
$28.8B
$6.12M 0.38%
91,064
-52,402
-37% -$4.39M
SHE icon
58
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$5.95M 0.37%
45,072
-1,312
-3% -$170K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.88M 0.37%
115,430
+1,654
+1% +$84.3K
PEP icon
60
PepsiCo
PEP
$190B
$5.48M 0.34%
38,188
-3,429
-8% -$504K
ABBV icon
61
AbbVie
ABBV
$443B
$5.48M 0.34%
23,971
-22,007
-48% -$5.01M
MAIN icon
62
Main Street Capital
MAIN
$5.06B
$5.24M 0.33%
86,812
-8,030
-8% -$473K
PAYX icon
63
Paychex
PAYX
$41.6B
$5.23M 0.33%
46,660
-6,373
-12% -$746K
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$5.15M 0.32%
112,200
– –
AFL icon
65
Aflac
AFL
$64.9B
$4.94M 0.31%
44,821
-5,022
-10% -$553K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$4.66M 0.29%
32,982
-126
-0.4% -$17.8K
ED icon
67
Consolidated Edison
ED
$40.1B
$4.21M 0.26%
42,435
-4,318
-9% -$429K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$4.1M 0.26%
13,078
-37
-0.3% -$10.6K
TXN icon
69
Texas Instruments
TXN
$252B
$3.94M 0.25%
22,690
-10,555
-32% -$1.81M
PG icon
70
Procter & Gamble
PG
$336B
$3.55M 0.22%
24,760
-8,505
-26% -$1.25M
CVX icon
71
Chevron
CVX
$392B
$3.3M 0.21%
21,671
-3,598
-14% -$548K
MRK icon
72
Merck
MRK
$322B
$3.21M 0.2%
30,484
-5,859
-16% -$550K
DMXF icon
73
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$2.89M 0.18%
38,445
-1,196
-3% -$91.2K
ABT icon
74
Abbott
ABT
$183B
$2.88M 0.18%
23,010
-7,975
-26% -$1.02M
TGT icon
75
Target
TGT
$65.6B
$2.71M 0.17%
27,732
-8,131
-23% -$749K
1 2
3
4 5

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RIA
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PAIM
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ESBC
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WJA
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OMC
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II
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VCM
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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.