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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
BBAX icon
426
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.79B
$8.56K ﹤0.01%
144
– –
OC icon
427
Owens Corning
OC
$11.7B
$8.55K ﹤0.01%
+79
New +$9.42K
PANW icon
428
Palo Alto Networks
PANW
$293B
$8.34K ﹤0.01%
+52
New +$8.74K
UNFI icon
429
United Natural Foods
UNFI
$2.94B
$8.34K ﹤0.01%
185
– –
MLM icon
430
Martin Marietta Materials
MLM
$32.9B
$8.24K ﹤0.01%
14
– –
BCS icon
431
Barclays
BCS
$94.8B
$8.15K ﹤0.01%
385
– –
ZBH icon
432
Zimmer Biomet
ZBH
$18.4B
$8.14K ﹤0.01%
90
– –
ACGL icon
433
Arch Capital
ACGL
$34.1B
$7.97K ﹤0.01%
83
– –
ENPH icon
434
Enphase Energy
ENPH
$5.4B
$7.94K ﹤0.01%
210
-35
-14% -$1.45K
QQQM icon
435
Invesco NASDAQ 100 ETF
QQQM
$101B
$7.84K ﹤0.01%
33
-8
-20% -$2K
SMH icon
436
VanEck Semiconductor ETF
SMH
$71.8B
$7.82K ﹤0.01%
20
– –
MAS icon
437
Masco
MAS
$15B
$7.67K ﹤0.01%
127
– –
UNH icon
438
UnitedHealth
UNH
$371B
$7.58K ﹤0.01%
28
-47
-63% -$14K
FCNCA icon
439
First Citizens BancShares
FCNCA
$25.5B
$7.54K ﹤0.01%
4
+2
+100% +$4.01K
TRGP icon
440
Targa Resources
TRGP
$56.3B
$7.52K ﹤0.01%
30
+8
+36% +$1.74K
ETN icon
441
Eaton
ETN
$170B
$7.51K ﹤0.01%
21
+10
+91% +$3.56K
PUMP icon
442
ProPetro Holding
PUMP
$1.37B
$7.39K ﹤0.01%
513
– –
P
443
Everpure Inc
P
$28.5B
$7.38K ﹤0.01%
125
– –
UBS icon
444
UBS Group
UBS
$175B
$7.35K ﹤0.01%
188
– –
LECO icon
445
Lincoln Electric
LECO
$15B
$7.22K ﹤0.01%
29
+6
+26% +$1.6K
CI icon
446
Cigna
CI
$72.7B
$7.2K ﹤0.01%
27
– –
NDSN icon
447
Nordson
NDSN
$17B
$7.18K ﹤0.01%
27
+5
+23% +$1.38K
JBL icon
448
Jabil
JBL
$35.6B
$7.17K ﹤0.01%
+27
New +$6.8K
VNT icon
449
Vontier
VNT
$4.71B
$7.13K ﹤0.01%
201
– –
IYW icon
450
iShares US Technology ETF
IYW
$24.9B
$7.08K ﹤0.01%
39
– –
16 17
18
19 20

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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
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WJA
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OMC
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II
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VCM
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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.