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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
-2.43%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
HUT
276
Hut 8
HUT
$12.6B
$46.9K ﹤0.01%
+1,000
New +$54.1K
BA icon
277
Boeing
BA
$185B
$46K ﹤0.01%
231
– –
EXC icon
278
Exelon
EXC
$47B
$45.2K ﹤0.01%
923
+23
+3% +$1.07K
COP icon
279
ConocoPhillips
COP
$145B
$45.1K ﹤0.01%
342
+62
+22% +$6.87K
SPIB icon
280
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$43.3K ﹤0.01%
1,292
+945
+272% +$31.9K
NVS icon
281
Novartis
NVS
$292B
$42.9K ﹤0.01%
281
– –
AVDV icon
282
Avantis International Small Cap Value ETF
AVDV
$19B
$42.8K ﹤0.01%
+429
New +$43.8K
SGOV icon
283
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$41.8K ﹤0.01%
415
-591
-59% -$59.4K
MCO icon
284
Moody's
MCO
$83.7B
$41.4K ﹤0.01%
95
– –
COF icon
285
Capital One
COF
$134B
$40.9K ﹤0.01%
224
+49
+28% +$10.3K
GIS icon
286
General Mills
GIS
$19.2B
$40.8K ﹤0.01%
1,095
– –
AMP icon
287
Ameriprise Financial
AMP
$48.8B
$38.7K ﹤0.01%
87
– –
LIN icon
288
Linde
LIN
$222B
$38.2K ﹤0.01%
77
-17
-18% -$8.02K
PGC icon
289
Peapack-Gladstone Financial
PGC
$821M
$38.1K ﹤0.01%
1,082
– –
FANG icon
290
Diamondback Energy
FANG
$55.9B
$37.8K ﹤0.01%
191
– –
KHC icon
291
Kraft Heinz
KHC
$31.3B
$37.5K ﹤0.01%
1,668
+60
+4% +$1.41K
TMUS icon
292
T-Mobile US
TMUS
$190B
$37.2K ﹤0.01%
177
– –
AIVL icon
293
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$37K ﹤0.01%
320
-5
-2% -$596
WELL icon
294
Welltower
WELL
$168B
$36.8K ﹤0.01%
186
+38
+26% +$7.51K
STZ icon
295
Constellation Brands
STZ
$22.4B
$36.8K ﹤0.01%
245
– –
AVRE icon
296
Avantis Real Estate ETF
AVRE
$877M
$36.5K ﹤0.01%
+830
New +$37.6K
VRT icon
297
Vertiv
VRT
$101B
$36.1K ﹤0.01%
144
-1,032
-88% -$229K
BLSH
298
Bullish
BLSH
$3.48B
$35.7K ﹤0.01%
1,000
– –
AZN icon
299
AstraZeneca
AZN
$245B
$35.7K ﹤0.01%
181
+12
+7% +$2.31K
CRCL
300
Circle Internet Group
CRCL
$15B
$35.5K ﹤0.01%
372
+370
+18,500% +$31.4K
10 11
12
13 14

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PAIM
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ESBC
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WJA
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VCM
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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.