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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
SOLS
126
Solstice Advanced Materials
SOLS
$9.56B
$638K 0.04%
+13,134
New +$618K
ADBE icon
127
Adobe
ADBE
$99.5B
$625K 0.04%
1,787
-427
-19% -$145K
TSM icon
128
TSMC
TSM
$2.1T
$613K 0.04%
2,016
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$600K 0.04%
9,097
-32
-0.4% -$2.1K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$121B
$488K 0.03%
1,077
-32
-3% -$13.8K
GBDC icon
131
Golub Capital BDC
GBDC
$3.34B
$487K 0.03%
35,860
-17,000
-32% -$235K
CEG icon
132
Constellation Energy
CEG
$93.8B
$483K 0.03%
1,366
+1,015
+289% +$369K
SOFI icon
133
SoFi Technologies
SOFI
$21B
$430K 0.03%
16,415
– –
PLTR icon
134
Palantir
PLTR
$295B
$428K 0.03%
2,410
-35
-1% -$6.34K
JQUA icon
135
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$419K 0.03%
6,627
+87
+1% +$5.46K
JPUS
136
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$397K 0.02%
3,200
– –
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$388K 0.02%
+7,448
New +$385K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$382K 0.02%
2,743
– –
MO icon
139
Altria Group
MO
$114B
$371K 0.02%
6,429
-32
-0.5% -$1.93K
ONEQ icon
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$364K 0.02%
3,982
+87
+2% +$7.92K
VZ icon
141
Verizon
VZ
$195B
$351K 0.02%
8,609
-1,088
-11% -$44.1K
JAVA icon
142
JPMorgan Active Value ETF
JAVA
$6.83B
$348K 0.02%
4,850
– –
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$341K 0.02%
10,456
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.8B
$340K 0.02%
1,382
+474
+52% +$117K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$337K 0.02%
6,670
– –
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$31.7B
$328K 0.02%
1,955
-31
-2% -$5.17K
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$328K 0.02%
8,288
– –
KO icon
148
Coca-Cola
KO
$377B
$325K 0.02%
4,652
-63
-1% -$4.39K
SDVY icon
149
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$316K 0.02%
8,250
– –
RCL icon
150
Royal Caribbean
RCL
$85.1B
$307K 0.02%
1,100
– –
4 5
6
7 8

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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
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.