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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$78B
$112K 0.01%
1,171
– –
WMT icon
202
Walmart Inc
WMT
$885B
$109K 0.01%
978
-56
-5% -$6.01K
GLW icon
203
Corning
GLW
$119B
$108K 0.01%
1,233
– –
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$102K 0.01%
775
– –
JPME icon
205
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$102K 0.01%
936
– –
QSPT icon
206
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$101K 0.01%
3,200
– –
SGOV icon
207
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$101K 0.01%
1,006
+33
+3% +$3.32K
VRSK icon
208
Verisk Analytics
VRSK
$25.4B
$101K 0.01%
450
-5
-1% -$1.13K
RIO icon
209
Rio Tinto
RIO
$158B
$97.1K 0.01%
1,213
+100
+9% +$7.2K
SYY icon
210
Sysco
SYY
$40.8B
$95.2K 0.01%
1,292
-15
-1% -$1.14K
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$92.9K 0.01%
360
– –
FAN icon
212
First Trust Global Wind Energy ETF
FAN
$278M
$92.7K 0.01%
4,530
– –
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.3B
$91.3K 0.01%
2,950
– –
TRV icon
214
Travelers Companies
TRV
$78.1B
$89.6K 0.01%
309
+250
+424% +$70.4K
STX icon
215
Seagate
STX
$194B
$87.3K 0.01%
317
– –
YUM icon
216
Yum! Brands
YUM
$41.8B
$85.6K 0.01%
566
– –
NBIS
217
Nebius Group N.V.
NBIS
$48.3B
$83.7K 0.01%
1,000
– –
SPGI icon
218
S&P Global
SPGI
$121B
$83.6K 0.01%
160
+10
+7% +$4.95K
FSEP icon
219
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$82.5K 0.01%
1,600
– –
IVV icon
220
iShares Core S&P 500 ETF
IVV
$878B
$81K 0.01%
118
-187
-61% -$127K
JPSE icon
221
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$78.8K ﹤0.01%
1,573
– –
JEF icon
222
Jefferies Financial Group
JEF
$12.6B
$78.1K ﹤0.01%
1,260
– –
DFAT icon
223
Dimensional US Targeted Value ETF
DFAT
$14.6B
$77.5K ﹤0.01%
1,301
– –
AKRE
224
Akre Focus ETF
AKRE
$5.29B
$74.4K ﹤0.01%
+1,136
New +$73.5K
CLRO icon
225
ClearOne Inc
CLRO
$10.9M
$73.6K ﹤0.01%
14,465
– –
7 8
9
10 11

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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
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.