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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$306K 0.02%
2,562
– –
CLS icon
152
Celestica
CLS
$38.1B
$296K 0.02%
+1,000
New +$301K
DHR icon
153
Danaher
DHR
$137B
$295K 0.02%
1,290
– –
VIS icon
154
Vanguard Industrials ETF
VIS
$8.1B
$293K 0.02%
981
– –
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.5B
$280K 0.02%
9,307
– –
BR icon
156
Broadridge
BR
$17.8B
$277K 0.02%
1,240
-1,237
-50% -$282K
EPD icon
157
Enterprise Products Partners
EPD
$82.3B
$267K 0.02%
8,342
-10,000
-55% -$316K
ARES icon
158
Ares Management
ARES
$28.9B
$267K 0.02%
1,650
– –
MDLZ icon
159
Mondelez International
MDLZ
$79.5B
$263K 0.02%
4,884
-29
-0.6% -$1.67K
PGR icon
160
Progressive
PGR
$123B
$259K 0.02%
1,137
– –
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$220B
$239K 0.01%
2,934
-6
-0.2% -$487
SYK icon
162
Stryker
SYK
$125B
$234K 0.01%
665
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$230K 0.01%
1,601
-525
-25% -$75.8K
RBRK icon
164
Rubrik
RBRK
$14.9B
$229K 0.01%
+3,000
New +$230K
RSPT icon
165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$228K 0.01%
5,020
– –
IWV icon
166
iShares Russell 3000 ETF
IWV
$19.6B
$216K 0.01%
558
– –
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$13.1B
$214K 0.01%
+1,767
New +$212K
LMAT icon
168
LeMaitre Vascular
LMAT
$2.32B
$213K 0.01%
2,624
-94
-3% -$8.09K
DGS icon
169
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$207K 0.01%
3,620
-2,975
-45% -$169K
FTGS icon
170
First Trust Growth Strength ETF
FTGS
$1.29B
$203K 0.01%
5,735
– –
NSC icon
171
Norfolk Southern
NSC
$75.4B
$201K 0.01%
695
+200
+40% +$57.8K
SLV icon
172
iShares Silver Trust
SLV
$28B
$193K 0.01%
3,000
– –
MPC icon
173
Marathon Petroleum
MPC
$92.4B
$191K 0.01%
1,172
– –
VRT icon
174
Vertiv
VRT
$93B
$191K 0.01%
1,176
-850
-42% -$148K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$190K 0.01%
3,775
-437
-10% -$22K
5 6
7
8 9

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RIA
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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.