We are live on ! Find out more
AFG

Albion Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.05%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$56.9M
Cap. Flow
+$2.89M
Cap. Flow %
0.19%
Top 10 Hldgs %
43.72%
Holding
785
New
134
Increased
179
Reduced
100
Closed
48

Top Buys

1
C icon
Citigroup
C
+$14.7M
2
PEP icon
PepsiCo
PEP
+$12.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.2M
5
CSCO icon
Cisco
CSCO
+$3.92M

Top Sells

1
ORCL icon
Oracle
ORCL
+$13.8M
2
APH icon
Amphenol
APH
+$9.77M
3
PWR icon
Quanta Services
PWR
+$7.99M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.36M
5
FISV
Fiserv Inc
FISV
+$5.51M

Sector Composition

1 Technology 19.18%
2 Financials 8.43%
3 Consumer Discretionary 7.31%
4 Industrials 5.99%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$26.4B
$85.4K 0.01%
450
– –
AAOI icon
227
Applied Optoelectronics
AAOI
$8.15B
$84.6K 0.01%
+1,000
New +$63.8K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$84.2K 0.01%
1,834
+1,158
+171% +$52K
JPSE icon
229
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$82.5K 0.01%
1,573
– –
DFAT icon
230
Dimensional US Targeted Value ETF
DFAT
$14.6B
$81.2K 0.01%
1,301
– –
FSEP icon
231
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$80.5K 0.01%
1,600
– –
GILD icon
232
Gilead Sciences
GILD
$171B
$80.4K 0.01%
577
– –
CMCSA icon
233
Comcast
CMCSA
$86.4B
$80K 0.01%
2,788
+2,040
+273% +$61K
ASML icon
234
ASML
ASML
$670B
$79.3K 0.01%
60
+14
+30% +$19.2K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$80.7B
$78.5K 0.01%
+530
New +$79.7K
SPGI icon
236
S&P Global
SPGI
$134B
$76.6K ﹤0.01%
180
+20
+13% +$9.29K
CCL icon
237
Carnival Corporation Ltd
CCL
$36.1B
$76.3K ﹤0.01%
2,947
+2,747
+1,374% +$80.1K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$124B
$74.9K ﹤0.01%
704
+540
+329% +$61.3K
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$8.06B
$74.6K ﹤0.01%
332
– –
CAT icon
240
Caterpillar
CAT
$405B
$70.8K ﹤0.01%
100
– –
WM icon
241
Waste Management
WM
$97.7B
$69.9K ﹤0.01%
304
+100
+49% +$23K
EQIX icon
242
Equinix
EQIX
$99.9B
$69.6K ﹤0.01%
71
-104
-59% -$92.5K
GNRC icon
243
Generac Holdings
GNRC
$12.7B
$68.4K ﹤0.01%
350
-100
-22% -$19.2K
SHEL icon
244
Shell
SHEL
$241B
$67.8K ﹤0.01%
729
+27
+4% +$2.18K
AVUV icon
245
Avantis US Small Cap Value ETF
AVUV
$29.6B
$66.3K ﹤0.01%
+600
New +$66.1K
MMM icon
246
3M
MMM
$85.1B
$65.4K ﹤0.01%
450
– –
POET icon
247
POET Technologies
POET
$1.29B
$65.3K ﹤0.01%
11,000
+1,000
+10% +$6.49K
VTEB icon
248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$64.8K ﹤0.01%
1,298
-2,477
-66% -$125K
PEG icon
249
Public Service Enterprise Group
PEG
$40B
$61.7K ﹤0.01%
762
– –
BN icon
250
Brookfield
BN
$107B
$60.7K ﹤0.01%
1,500
– –
8 9
10
11 12

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 Q1 2026 Portfolio in Review

As of Q1 2026, Albion Financial Group held 785 positions worth $1.55B, down 3.5% from $1.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Albion Financial Group's Q1 2026 filing shows 134 new, 179 increased, 100 reduced and 48 closed positions. Its largest new stake was Lumentum: 1,000 shares worth $703K. The largest sale was Oracle, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q1 2026 buy was Lumentum: 1,000 shares worth $703K.
  • Albion Financial Group added most to Citigroup in Q1 2026, an estimated $14.7M increase.
  • Albion Financial Group's biggest Q1 2026 reduction was Oracle, cutting an estimated $13.8M.
  • Albion Financial Group fully exited Vertex Pharmaceuticals in Q1 2026, selling an estimated $488K.
  • Albion Financial Group's ten largest holdings make up 44% of its $1.55B portfolio in Q1 2026.
  • Albion Financial Group opened 134 new positions and closed 48 in Q1 2026.
  • Albion Financial Group's portfolio value fell 3.5% quarter-over-quarter to $1.55B.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.