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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
ARKW icon
451
ARK Web x.0 ETF
ARKW
$1.65B
$7K ﹤0.01%
58
– –
RAL
452
Ralliant Corp
RAL
$7.73B
$6.99K ﹤0.01%
168
– –
DTM icon
453
DT Midstream
DTM
$14.8B
$6.87K ﹤0.01%
51
+6
+13% +$783
VGLT icon
454
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.59K ﹤0.01%
+119
New +$6.68K
VSH icon
455
Vishay Intertechnology
VSH
$5.74B
$6.57K ﹤0.01%
365
– –
NTAP icon
456
NetApp
NTAP
$31.8B
$6.35K ﹤0.01%
62
– –
EL icon
457
Estee Lauder
EL
$29.8B
$6.32K ﹤0.01%
88
– –
MICC
458
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$6.31K ﹤0.01%
422
+380
+905% +$6.16K
CNS icon
459
Cohen & Steers
CNS
$4.24B
$6.25K ﹤0.01%
100
– –
ARKQ icon
460
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$6.2K ﹤0.01%
55
– –
AMT icon
461
American Tower
AMT
$79.2B
$5.87K ﹤0.01%
34
-12
-26% -$2.16K
VTRS icon
462
Viatris
VTRS
$20.1B
$5.59K ﹤0.01%
+414
New +$5.79K
GD icon
463
General Dynamics
GD
$99.7B
$5.49K ﹤0.01%
16
-15
-48% -$5.32K
NOK icon
464
Nokia
NOK
$56.6B
$5.47K ﹤0.01%
680
– –
RPM icon
465
RPM International
RPM
$13.5B
$5.47K ﹤0.01%
55
+11
+25% +$1.19K
STE icon
466
Steris
STE
$21.2B
$5.31K ﹤0.01%
24
+9
+60% +$2.2K
VCLT icon
467
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$5.31K ﹤0.01%
+71
New +$5.39K
SCHA icon
468
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.29K ﹤0.01%
182
– –
LUV icon
469
Southwest Airlines
LUV
$23.4B
$5.26K ﹤0.01%
140
– –
DB icon
470
Deutsche Bank
DB
$67.2B
$5.21K ﹤0.01%
175
+30
+21% +$1.06K
TTE icon
471
TotalEnergies
TTE
$180B
$5.19K ﹤0.01%
57
+13
+30% +$993
SNA icon
472
Snap-on
SNA
$21.2B
$5.09K ﹤0.01%
14
+4
+40% +$1.48K
DDOG icon
473
Datadog
DDOG
$91.6B
$5.08K ﹤0.01%
43
– –
RACE icon
474
Ferrari
RACE
$66.1B
$5.08K ﹤0.01%
15
+1
+7% +$350
CAH icon
475
Cardinal Health
CAH
$53.6B
$5.07K ﹤0.01%
+24
New +$5.17K
17 18
19
20 21

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NPA
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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.