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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
IX icon
376
ORIX
IX
$41.9B
$14.2K ﹤0.01%
475
– –
ZWS icon
377
Zurn Elkay Water Solutions
ZWS
$7.96B
$14.1K ﹤0.01%
315
– –
NVO
378
Novo Nordisk
NVO
$223B
$14.1K ﹤0.01%
383
+30
+8% +$1.42K
LW icon
379
Lamb Weston
LW
$6.46B
$14.1K ﹤0.01%
+333
New +$14.9K
CG icon
380
Carlyle Group
CG
$16.6B
$14K ﹤0.01%
289
+16
+6% +$882
EBAY icon
381
eBay
EBAY
$49.8B
$13.8K ﹤0.01%
152
– –
AVDE icon
382
Avantis International Equity ETF
AVDE
$17.4B
$13.8K ﹤0.01%
+163
New +$14.2K
RRC icon
383
Range Resources
RRC
$8.66B
$13.6K ﹤0.01%
300
– –
APD icon
384
Air Products & Chemicals
APD
$65.8B
$13.4K ﹤0.01%
46
+3
+7% +$827
ENB icon
385
Enbridge
ENB
$124B
$13.2K ﹤0.01%
243
+207
+575% +$10.5K
KTOS icon
386
Kratos Defense & Security Solutions
KTOS
$8.63B
$13.1K ﹤0.01%
186
– –
ALMU
387
Aeluma Inc
ALMU
$267M
$13.1K ﹤0.01%
+1,000
New +$16.6K
IHG icon
388
InterContinental Hotels
IHG
$23.3B
$13.1K ﹤0.01%
98
– –
ETH
389
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$13.1K ﹤0.01%
658
+308
+88% +$6.98K
CCEP icon
390
Coca-Cola Europacific Partners
CCEP
$46.5B
$13.1K ﹤0.01%
144
– –
MCK icon
391
McKesson
MCK
$98.5B
$13K ﹤0.01%
15
– –
IHI icon
392
iShares US Medical Devices ETF
IHI
$3.03B
$12.8K ﹤0.01%
240
– –
SMFG icon
393
Sumitomo Mitsui Financial
SMFG
$159B
$12.7K ﹤0.01%
644
– –
BOTZ icon
394
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$12.5K ﹤0.01%
376
– –
FTNJ
395
Franklin New Jersey Municipal Income ETF
FTNJ
$176M
$12.2K ﹤0.01%
+1,400
New +$12.3K
SPOT icon
396
Spotify
SPOT
$98.3B
$12.1K ﹤0.01%
25
+5
+25% +$2.51K
CAI
397
Caris Life Sciences
CAI
$4.66B
$12.1K ﹤0.01%
+678
New +$14.8K
VBK icon
398
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$12.1K ﹤0.01%
40
– –
COR icon
399
Cencora
COR
$59.9B
$11.9K ﹤0.01%
38
– –
CNI icon
400
Canadian National Railway
CNI
$78.3B
$11.9K ﹤0.01%
116
+7
+6% +$722
14 15
16
17 18

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.