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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
RTX icon
176
RTX Corp
RTX
$290B
$176K 0.01%
962
– –
SGOL icon
177
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$173K 0.01%
4,220
– –
PFFD icon
178
Global X US Preferred ETF
PFFD
$2.15B
$173K 0.01%
9,154
– –
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$172K 0.01%
1,111
– –
AMD icon
180
Advanced Micro Devices
AMD
$776B
$170K 0.01%
793
+655
+475% +$147K
ERTH icon
181
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$168K 0.01%
3,556
– –
GS icon
182
Goldman Sachs
GS
$300B
$162K 0.01%
184
+144
+360% +$117K
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$43.6B
$162K 0.01%
7,028
+28
+0.4% +$648
INTC icon
184
Intel
INTC
$455B
$154K 0.01%
4,165
+500
+14% +$18.9K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$152K 0.01%
2,817
– –
CRDO icon
186
Credo Technology Group
CRDO
$38.6B
$151K 0.01%
+1,050
New +$161K
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$7.91B
$151K 0.01%
1,630
– –
NXPI icon
188
NXP Semiconductors
NXPI
$57.8B
$150K 0.01%
690
– –
AMAT icon
189
Applied Materials
AMAT
$403B
$141K 0.01%
548
+461
+530% +$111K
OKE icon
190
Oneok
OKE
$57.2B
$138K 0.01%
1,873
-2,550
-58% -$181K
EQIX icon
191
Equinix
EQIX
$101B
$134K 0.01%
175
-579
-77% -$454K
DE icon
192
Deere & Co
DE
$160B
$134K 0.01%
288
+26
+10% +$12.2K
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$131K 0.01%
3,257
-2,496
-43% -$103K
DELL icon
194
Dell
DELL
$262B
$126K 0.01%
1,000
– –
MA icon
195
Mastercard
MA
$502B
$123K 0.01%
215
-322
-60% -$180K
TTEK icon
196
Tetra Tech
TTEK
$8.49B
$122K 0.01%
3,625
– –
VTEC icon
197
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$119K 0.01%
1,185
+360
+44% +$36.1K
WFC icon
198
Wells Fargo
WFC
$261B
$117K 0.01%
1,255
+765
+156% +$66.4K
LHX icon
199
L3Harris
LHX
$51.6B
$117K 0.01%
398
+22
+6% +$6.36K
ALL icon
200
Allstate
ALL
$68B
$115K 0.01%
552
– –
6 7
8
9 10

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CC
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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.