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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
LRCX icon
351
Lam Research
LRCX
$394B
$19.7K ﹤0.01%
92
– –
SAN icon
352
Banco Santander
SAN
$207B
$19.3K ﹤0.01%
1,710
+63
+4% +$751
PBW icon
353
Invesco WilderHill Clean Energy ETF
PBW
$425M
$18.9K ﹤0.01%
597
-800
-57% -$26.7K
USB icon
354
US Bancorp
USB
$101B
$18.8K ﹤0.01%
361
– –
TM icon
355
Toyota
TM
$224B
$18.3K ﹤0.01%
89
– –
PSX icon
356
Phillips 66
PSX
$82.4B
$17.9K ﹤0.01%
98
-13
-12% -$2.04K
DD icon
357
DuPont de Nemours
DD
$18.8B
$17.7K ﹤0.01%
129
– –
PNC icon
358
PNC Financial Services
PNC
$102B
$17.5K ﹤0.01%
84
– –
BBJP icon
359
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$17.1K ﹤0.01%
248
– –
AZO icon
360
AutoZone
AZO
$49B
$16.9K ﹤0.01%
5
– –
BKNG icon
361
Booking.com
BKNG
$149B
$16.8K ﹤0.01%
100
– –
DFIC icon
362
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$16.7K ﹤0.01%
470
– –
GRWG icon
363
GrowGeneration
GRWG
$90.1M
$16.5K ﹤0.01%
+15,000
New +$18.7K
ELV icon
364
Elevance Health
ELV
$82.3B
$16.4K ﹤0.01%
56
+4
+8% +$1.31K
DOW icon
365
Dow Inc
DOW
$21.6B
$16.1K ﹤0.01%
386
– –
CTRA
366
DELISTED
Coterra Energy
CTRA
$15.8K ﹤0.01%
449
– –
JCI icon
367
Johnson Controls International
JCI
$93B
$15.5K ﹤0.01%
118
– –
ANET icon
368
Arista Networks
ANET
$244B
$15.2K ﹤0.01%
124
+24
+24% +$3.21K
FIX icon
369
Comfort Systems
FIX
$62.4B
$15.2K ﹤0.01%
11
+1
+10% +$1.27K
SAP icon
370
SAP
SAP
$223B
$15.1K ﹤0.01%
88
-39
-31% -$8.05K
AB icon
371
AllianceBernstein
AB
$3.46B
$15K ﹤0.01%
+400
New +$15.7K
IDXX icon
372
Idexx Laboratories
IDXX
$46.8B
$14.6K ﹤0.01%
26
+5
+24% +$3.21K
TT icon
373
Trane Technologies
TT
$103B
$14.6K ﹤0.01%
35
– –
FITB
374
Fifth Third Bancorp
FITB
$52.7B
$14.4K ﹤0.01%
309
– –
BBCA icon
375
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$14.3K ﹤0.01%
152
– –
13 14
15
16 17

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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 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.