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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
TSLA icon
76
Tesla
TSLA
$1.23T
$2.68M 0.17%
5,954
-106
-2% -$47K
GPC icon
77
Genuine Parts
GPC
$17.1B
$2.38M 0.15%
19,363
-2,250
-10% -$291K
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.31M 0.14%
55,862
-7,679
-12% -$317K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.23M 0.14%
51,550
+51,549
+5,154,900% +$2.23M
BBHY icon
80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.17M 0.14%
46,740
-5,729
-11% -$267K
EWC icon
81
iShares MSCI Canada ETF
EWC
$6.13B
$2.1M 0.13%
39,000
– –
RIVN icon
82
Rivian
RIVN
$22B
$2.06M 0.13%
104,751
-3,637
-3% -$57.7K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$1.93M 0.12%
9,331
+23
+0.2% +$4.55K
NNN icon
84
NNN REIT
NNN
$9.04B
$1.82M 0.11%
45,966
-7,114
-13% -$292K
IBM icon
85
IBM
IBM
$211B
$1.78M 0.11%
6,007
-572
-9% -$171K
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$1.71M 0.11%
16,972
-7,352
-30% -$804K
CRBN icon
87
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.68M 0.1%
7,283
-666
-8% -$153K
PGX icon
88
Invesco Preferred ETF
PGX
$3.81B
$1.58M 0.1%
140,387
-23,767
-14% -$271K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.56M 0.1%
4,664
– –
WSM icon
90
Williams-Sonoma
WSM
$26.9B
$1.53M 0.1%
8,545
-197
-2% -$36.9K
CUT icon
91
Invesco MSCI Global Timber ETF
CUT
$32.8M
$1.51M 0.09%
52,000
– –
SUSB icon
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.48M 0.09%
58,648
+2,278
+4% +$57.5K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.46M 0.09%
11,820
-342
-3% -$41.9K
ECL icon
94
Ecolab
ECL
$78.1B
$1.43M 0.09%
5,444
-617
-10% -$164K
A icon
95
Agilent Technologies
A
$39.1B
$1.39M 0.09%
10,206
-339
-3% -$48.7K
AWK icon
96
American Water Works
AWK
$26.7B
$1.28M 0.08%
9,825
-445
-4% -$59.5K
KRMD icon
97
KORU Medical Systems
KRMD
$189M
$1.26M 0.08%
216,374
– –
TSCO icon
98
Tractor Supply
TSCO
$16.1B
$1.25M 0.08%
25,000
– –
LLY icon
99
Eli Lilly
LLY
$1.02T
$1.2M 0.07%
1,117
-60
-5% -$57.4K
XYL icon
100
Xylem
XYL
$27.3B
$1.19M 0.07%
8,755
-321
-4% -$46.2K
2 3
4
5 6

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CC
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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
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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.