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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
XYZ
401
Block Inc
XYZ
$47.6B
$11.8K ﹤0.01%
196
– –
MBB icon
402
iShares MBS ETF
MBB
$39.3B
$11.7K ﹤0.01%
+123
New +$11.8K
CZNC icon
403
Citizens & Northern Corp
CZNC
$418M
$11.5K ﹤0.01%
+515
New +$11.4K
MAR icon
404
Marriott International
MAR
$96.6B
$11.4K ﹤0.01%
35
– –
LYV icon
405
Live Nation Entertainment
LYV
$41.9B
$11.3K ﹤0.01%
74
– –
WCN
406
Waste Connections
WCN
$43.7B
$11.2K ﹤0.01%
69
+44
+176% +$7.33K
CFR icon
407
Cullen/Frost Bankers
CFR
$10.2B
$10.8K ﹤0.01%
79
+15
+23% +$2.07K
IBIT icon
408
iShares Bitcoin Trust
IBIT
$47B
$10.6K ﹤0.01%
276
-83
-23% -$3.59K
MNST icon
409
Monster Beverage
MNST
$95.4B
$10.5K ﹤0.01%
145
– –
EUSA icon
410
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$10.2K ﹤0.01%
+100
New +$10.6K
BROS icon
411
Dutch Bros
BROS
$9.38B
$10.1K ﹤0.01%
200
– –
SONY icon
412
Sony
SONY
$124B
$10.1K ﹤0.01%
488
+38
+8% +$851
VCIT icon
413
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.1K ﹤0.01%
122
+64
+110% +$5.36K
BUFD icon
414
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$10K ﹤0.01%
358
– –
ES icon
415
Eversource Energy
ES
$28.1B
$9.98K ﹤0.01%
144
– –
OMC icon
416
Omnicom Group
OMC
$23.3B
$9.87K ﹤0.01%
131
+7
+6% +$543
SOLV icon
417
Solventum
SOLV
$14.1B
$9.79K ﹤0.01%
150
– –
AON icon
418
Aon
AON
$78.4B
$9.68K ﹤0.01%
30
– –
EWJ icon
419
iShares MSCI Japan ETF
EWJ
$21.5B
$9.63K ﹤0.01%
+114
New +$9.87K
RYAAY icon
420
Ryanair
RYAAY
$32.5B
$9.54K ﹤0.01%
165
+95
+136% +$6.27K
DVN icon
421
Devon Energy
DVN
$50.6B
$9.46K ﹤0.01%
188
+17
+10% +$729
BBVA icon
422
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$9.14K ﹤0.01%
422
+35
+9% +$810
PFG icon
423
Principal Financial Group
PFG
$24.6B
$9.01K ﹤0.01%
100
– –
SE icon
424
Sea Limited
SE
$63.7B
$8.94K ﹤0.01%
108
– –
DTE icon
425
DTE Energy
DTE
$30.8B
$8.92K ﹤0.01%
61
+2
+3% +$281
15 16
17
18 19

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.