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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
PPG icon
301
PPG Industries
PPG
$26.8B
$35.5K ﹤0.01%
332
+14
+4% +$1.59K
GL icon
302
Globe Life
GL
$14.5B
$34.9K ﹤0.01%
251
– –
UDR icon
303
UDR
UDR
$13.2B
$33.8K ﹤0.01%
+1,000
New +$36.7K
CTVA icon
304
Corteva
CTVA
$58.4B
$33.7K ﹤0.01%
402
– –
RFI
305
Cohen & Steers Total Return Realty Fund
RFI
$309M
$32.9K ﹤0.01%
2,956
+61
+2% +$694
STT icon
306
State Street
STT
$50.6B
$32.4K ﹤0.01%
256
– –
CSX icon
307
CSX Corp
CSX
$95.1B
$31.7K ﹤0.01%
772
+22
+3% +$862
SCHB icon
308
Schwab US Broad Market ETF
SCHB
$43B
$31.6K ﹤0.01%
1,260
– –
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$31.5K ﹤0.01%
+514
New +$27.6K
ICE icon
310
Intercontinental Exchange
ICE
$81B
$31.5K ﹤0.01%
200
+14
+8% +$2.28K
MRSH
311
Marsh
MRSH
$89B
$31.2K ﹤0.01%
180
– –
VLTO icon
312
Veralto
VLTO
$23.6B
$31.1K ﹤0.01%
352
– –
NOW icon
313
ServiceNow
NOW
$107B
$31.1K ﹤0.01%
297
+127
+75% +$14.9K
ZTS icon
314
Zoetis
ZTS
$32.3B
$30.5K ﹤0.01%
258
-26
-9% -$3.21K
WDC icon
315
Western Digital
WDC
$152B
$30.3K ﹤0.01%
+112
New +$29.2K
RWK icon
316
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$30.1K ﹤0.01%
+235
New +$31K
SCHW
317
Charles Schwab
SCHW
$178B
$30.1K ﹤0.01%
320
+10
+3% +$981
F icon
318
Ford
F
$57.3B
$30K ﹤0.01%
2,600
– –
ISRG icon
319
Intuitive Surgical
ISRG
$128B
$30K ﹤0.01%
65
+20
+44% +$10.1K
UPS icon
320
United Parcel Service
UPS
$99.8B
$29.5K ﹤0.01%
300
+120
+67% +$12.9K
INTU icon
321
Intuit
INTU
$81.5B
$29K ﹤0.01%
67
– –
WFC.PRL icon
322
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$28.9K ﹤0.01%
25
– –
FTV icon
323
Fortive
FTV
$19.2B
$28.7K ﹤0.01%
519
+14
+3% +$785
CMI icon
324
Cummins
CMI
$88.4B
$28.5K ﹤0.01%
53
– –
MET icon
325
MetLife
MET
$60.8B
$28.3K ﹤0.01%
400
– –
11 12
13
14 15

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.