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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
+12.76%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$176M
Cap. Flow
+$2.96M
Cap. Flow %
0.17%
Top 10 Hldgs %
42.62%
Holding
764
New
27
Increased
107
Reduced
140
Closed
114

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
3
HONA
Honeywell Aerospace
HONA
+$6.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$35.5M
2
ACN icon
Accenture
ACN
+$6.99M
3
HON icon
Honeywell
HON
+$6.45M
4
PEP icon
PepsiCo
PEP
+$6.19M
5
AVGO icon
Broadcom
AVGO
+$5.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.49%
2 Technology 19.28%
3 Financials 8.4%
4 Consumer Discretionary 7.08%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$77B
$107K 0.01%
324
– –
CAT icon
227
Caterpillar
CAT
$374B
$106K 0.01%
100
– –
RIO icon
228
Rio Tinto
RIO
$168B
$106K 0.01%
1,113
-4
-0.4% -$406
YUM icon
229
Yum! Brands
YUM
$41.1B
$105K 0.01%
656
– –
TTEK icon
230
Tetra Tech
TTEK
$9.19B
$105K 0.01%
3,625
– –
TMC icon
231
TMC The Metals Company
TMC
$1.96B
$103K 0.01%
23,185
– –
GNRC icon
232
Generac Holdings
GNRC
$11.1B
$102K 0.01%
350
– –
CEG icon
233
Constellation Energy
CEG
$106B
$102K 0.01%
412
+106
+35% +$29.9K
CRWD icon
234
CrowdStrike
CRWD
$218B
$101K 0.01%
528
– –
XLRE icon
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$99.6K 0.01%
2,262
– –
LIN icon
236
Linde
LIN
$220B
$98.6K 0.01%
190
+113
+147% +$57.2K
WMB icon
237
Williams Companies
WMB
$90.7B
$95.5K 0.01%
1,284
-2
-0.2% -$147
JPSE icon
238
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$94.6K 0.01%
1,573
– –
SPGI icon
239
S&P Global
SPGI
$131B
$92.9K 0.01%
228
+48
+27% +$20.3K
ADM icon
240
Archer Daniels Midland
ADM
$40.8B
$92.3K 0.01%
1,208
– –
DFAT icon
241
Dimensional US Targeted Value ETF
DFAT
$14.7B
$90.9K 0.01%
1,301
– –
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13B
$89.9K 0.01%
2,950
– –
FSEP icon
243
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$88.1K 0.01%
1,600
– –
LRCX icon
244
Lam Research
LRCX
$385B
$82.8K ﹤0.01%
191
+99
+108% +$30.1K
GENB
245
Generate Biomedicines
GENB
$2.1B
$81.9K ﹤0.01%
4,854
– –
VRSK icon
246
Verisk Analytics
VRSK
$24.2B
$80.8K ﹤0.01%
450
– –
PLD icon
247
Prologis
PLD
$131B
$80.3K ﹤0.01%
593
+144
+32% +$20.4K
CB icon
248
Chubb
CB
$132B
$79.1K ﹤0.01%
232
+68
+41% +$22.2K
FISV
249
Fiserv Inc
FISV
$28.2B
$78.9K ﹤0.01%
1,609
-365
-18% -$20.4K
EMXC icon
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$75.2K ﹤0.01%
735
– –
8 9
10
11 12

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return

Albion Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Albion Financial Group held 764 positions worth $1.73B, up 11% from $1.55B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Albion Financial Group's Q2 2026 filing shows 27 new, 107 increased, 140 reduced and 114 closed positions. Its largest new stake was Honeywell Aerospace: 29,057 shares worth $6.42M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $35.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Albion Financial Group's largest Q2 2026 buy was Honeywell Aerospace: 29,057 shares worth $6.42M.
  • Albion Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $35.6M increase.
  • Albion Financial Group's biggest Q2 2026 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $35.5M.
  • Albion Financial Group fully exited Select STOXX Europe Aerospace & Defense ETF in Q2 2026, selling an estimated $208K.
  • Albion Financial Group's ten largest holdings make up 43% of its $1.73B portfolio in Q2 2026.
  • Albion Financial Group opened 27 new positions and closed 114 in Q2 2026.
  • Albion Financial Group's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.