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AFG

Albion Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.05%
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

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

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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$978B
$204M 12.7%
325,357
-4,432
-1% -$2.75M
AAPL icon
2
Apple
AAPL
$4.86T
$89.3M 5.56%
328,607
-11,173
-3% -$3M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$82.2M 5.11%
853,473
-20,650
-2% -$1.99M
MSFT icon
4
Microsoft
MSFT
$2.91T
$63.4M 3.95%
131,109
-8,357
-6% -$4.19M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$57.9M 3.61%
185,109
-6,594
-3% -$1.88M
AMZN icon
6
Amazon
AMZN
$2.67T
$57.2M 3.56%
247,619
-3,141
-1% -$719K
NVDA icon
7
NVIDIA
NVDA
$4.96T
$53.9M 3.35%
288,949
-11,723
-4% -$2.18M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$36.8M 2.29%
614,025
+25,930
+4% +$1.56M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.9M 2.11%
281,684
-37,089
-12% -$4.44M
AVGO icon
10
Broadcom
AVGO
$1.77T
$33.6M 2.09%
96,954
-12,435
-11% -$4.45M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$32.3M 2.01%
439,470
-13,001
-3% -$945K
JPM icon
12
JPMorgan Chase
JPM
$916B
$29.8M 1.86%
92,572
-4,001
-4% -$1.24M
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$28.5M 1.77%
623,852
+26,043
+4% +$1.19M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$28.3M 1.76%
354,987
+3,957
+1% +$316K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$28.1M 1.75%
555,134
+21,224
+4% +$1.07M
BLK icon
16
Blackrock
BLK
$167B
$28.1M 1.75%
26,219
-1,309
-5% -$1.43M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$27.7M 1.72%
1,008,987
-28,268
-3% -$769K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$25.9M 1.61%
37,992
+609
+2% +$412K
V icon
19
Visa
V
$680B
$23.7M 1.48%
67,587
-1,661
-2% -$566K
CSCO icon
20
Cisco
CSCO
$442B
$21.7M 1.35%
282,343
-14,201
-5% -$1.05M
APH icon
21
Amphenol
APH
$189B
$21.7M 1.35%
160,400
-5,480
-3% -$733K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.25B
$20.2M 1.26%
119,737
-3,615
-3% -$587K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.3M 1.2%
38,364
-1,689
-4% -$840K
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$19.2M 1.19%
31,225
+39
+0.1% +$23.9K
COST icon
25
Costco
COST
$416B
$18.9M 1.17%
21,865
-726
-3% -$658K
1
2 3 4 5

Similar funds

NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 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.