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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
KEY icon
326
KeyCorp
KEY
$25.4B
$28.1K ﹤0.01%
1,400
– –
ADI icon
327
Analog Devices
ADI
$183B
$27.7K ﹤0.01%
87
-36
-29% -$11.5K
VTV icon
328
Vanguard Value ETF
VTV
$186B
$27.3K ﹤0.01%
139
+22
+19% +$4.41K
DIA icon
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$26.9K ﹤0.01%
58
-10
-15% -$4.84K
HPE icon
330
Hewlett Packard
HPE
$60.7B
$26.8K ﹤0.01%
1,125
+59
+6% +$1.31K
VNQI icon
331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$26.6K ﹤0.01%
598
– –
YUMC icon
332
Yum China
YUMC
$15.1B
$26.2K ﹤0.01%
537
+90
+20% +$4.66K
CME icon
333
CME Group
CME
$88.5B
$25.1K ﹤0.01%
85
– –
SMR icon
334
NuScale Power
SMR
$2.67B
$25K ﹤0.01%
2,310
– –
CPAY icon
335
Corpay
CPAY
$23.9B
$24.7K ﹤0.01%
85
– –
APLD icon
336
Applied Digital
APLD
$7.37B
$23.7K ﹤0.01%
1,000
– –
TAN icon
337
Invesco Solar ETF
TAN
$1.58B
$23.7K ﹤0.01%
425
-1,000
-70% -$55.3K
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$23.6K ﹤0.01%
162
– –
IJT icon
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$23.4K ﹤0.01%
162
-1
-0.6% -$148
MAGS icon
340
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$23.2K ﹤0.01%
+400
New +$25.1K
ZION icon
341
Zions Bancorporation
ZION
$10.6B
$22.8K ﹤0.01%
395
– –
CDL icon
342
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$22.4K ﹤0.01%
300
– –
ORLY icon
343
O'Reilly Automotive
ORLY
$71.3B
$22.2K ﹤0.01%
241
+109
+83% +$10.2K
MKC icon
344
McCormick & Company Non-Voting
MKC
$13.9B
$22K ﹤0.01%
437
– –
COIN icon
345
Coinbase
COIN
$41.4B
$22K ﹤0.01%
126
– –
LVHD icon
346
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$21.7K ﹤0.01%
511
-66
-11% -$2.81K
HPQ icon
347
HP
HPQ
$22.7B
$20.5K ﹤0.01%
1,066
– –
ROK icon
348
Rockwell Automation
ROK
$51.4B
$20.5K ﹤0.01%
57
– –
VLO icon
349
Valero Energy
VLO
$91.9B
$20.3K ﹤0.01%
82
– –
VBR icon
350
Vanguard Small-Cap Value ETF
VBR
$37.1B
$19.8K ﹤0.01%
91
– –
12 13
14
15 16

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.