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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
-2.43%
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
GENB
251
Generate Biomedicines
GENB
$1.75B
$60.7K ﹤0.01%
+4,854
New +$59.3K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$60.3K ﹤0.01%
471
– –
ET icon
253
Energy Transfer Partners
ET
$69.5B
$60.3K ﹤0.01%
3,122
+54
+2% +$989
AKRE
254
Akre Focus ETF
AKRE
$5.43B
$60K ﹤0.01%
1,136
– –
PLD icon
255
Prologis
PLD
$140B
$59.3K ﹤0.01%
449
-28
-6% -$3.74K
BNY
256
Bank of New York Mellon
BNY
$110B
$59.3K ﹤0.01%
+500
New +$59.5K
EMXC icon
257
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$57.8K ﹤0.01%
735
– –
MSI icon
258
Motorola Solutions
MSI
$68.8B
$56.9K ﹤0.01%
131
– –
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39.7B
$55.6K ﹤0.01%
627
– –
VIRT icon
260
Virtu Financial
VIRT
$5.07B
$55K ﹤0.01%
1,250
– –
CB icon
261
Chubb
CB
$133B
$53.5K ﹤0.01%
164
-15
-8% -$4.81K
SKYY icon
262
First Trust Cloud Computing ETF
SKYY
$2.84B
$53.4K ﹤0.01%
488
– –
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$52.7K ﹤0.01%
85
– –
JEF icon
264
Jefferies Financial Group
JEF
$12.9B
$52K ﹤0.01%
1,260
– –
CRWD icon
265
CrowdStrike
CRWD
$207B
$51.5K ﹤0.01%
528
+144
+38% +$15.3K
CLRO icon
266
ClearOne Inc
CLRO
$19.3M
$51.5K ﹤0.01%
14,465
– –
VXF icon
267
Vanguard Extended Market ETF
VXF
$30.7B
$51.5K ﹤0.01%
250
– –
IRM icon
268
Iron Mountain
IRM
$36.2B
$51.1K ﹤0.01%
+500
New +$49.7K
CP icon
269
Canadian Pacific Kansas City
CP
$82.5B
$50.3K ﹤0.01%
640
– –
T icon
270
AT&T
T
$153B
$50.3K ﹤0.01%
1,736
+876
+102% +$23.4K
BSX icon
271
Boston Scientific
BSX
$66.3B
$50.1K ﹤0.01%
799
+137
+21% +$11K
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$227B
$48.7K ﹤0.01%
760
– –
BMY icon
273
Bristol-Myers Squibb
BMY
$124B
$48.5K ﹤0.01%
800
– –
NOC icon
274
Northrop Grumman
NOC
$73.7B
$48.4K ﹤0.01%
71
– –
FDN icon
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$48.2K ﹤0.01%
206
– –
9 10
11
12 13

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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.