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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
+12.76%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$176M
Cap. Flow
+$2.96M
Cap. Flow %
0.17%
Top 10 Hldgs %
42.62%
Holding
764
New
27
Increased
107
Reduced
140
Closed
114

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
3
HONA
Honeywell Aerospace
HONA
+$6.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$35.5M
2
ACN icon
Accenture
ACN
+$6.99M
3
HON icon
Honeywell
HON
+$6.45M
4
PEP icon
PepsiCo
PEP
+$6.19M
5
AVGO icon
Broadcom
AVGO
+$5.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.49%
2 Technology 19.28%
3 Financials 8.4%
4 Consumer Discretionary 7.08%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
451
Targa Resources
TRGP
$62.2B
$8.04K ﹤0.01%
30
– –
ZBH icon
452
Zimmer Biomet
ZBH
$18.7B
$7.75K ﹤0.01%
90
– –
LECO icon
453
Lincoln Electric
LECO
$15.1B
$7.7K ﹤0.01%
29
– –
WDC icon
454
Western Digital
WDC
$169B
$7.67K ﹤0.01%
12
-100
-89% -$48.6K
CNS icon
455
Cohen & Steers
CNS
$4.11B
$7.61K ﹤0.01%
100
– –
MTSI icon
456
MACOM Technology Solutions
MTSI
$20.5B
$7.61K ﹤0.01%
20
– –
CI icon
457
Cigna
CI
$74.7B
$7.44K ﹤0.01%
27
– –
PUMP icon
458
ProPetro Holding
PUMP
$1.41B
$7.36K ﹤0.01%
513
– –
MICC
459
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$7.35K ﹤0.01%
422
– –
ARKQ icon
460
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$7.29K ﹤0.01%
55
– –
LUV icon
461
Southwest Airlines
LUV
$19.4B
$7.2K ﹤0.01%
140
– –
EL icon
462
Estee Lauder
EL
$37.6B
$6.95K ﹤0.01%
88
– –
DTM icon
463
DT Midstream
DTM
$13.2B
$6.6K ﹤0.01%
45
-6
-12% -$849
SCHA icon
464
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$6.58K ﹤0.01%
182
– –
VTRS icon
465
Viatris
VTRS
$19.4B
$6.58K ﹤0.01%
414
– –
AMBA icon
466
Ambarella
AMBA
$2.78B
$6.43K ﹤0.01%
75
– –
GOLF icon
467
Acushnet Holdings
GOLF
$5.07B
$6.4K ﹤0.01%
54
– –
MKSI icon
468
MKS Inc
MKSI
$17.6B
$6.23K ﹤0.01%
14
– –
RPM icon
469
RPM International
RPM
$13.5B
$6.11K ﹤0.01%
55
– –
SNOW icon
470
Snowflake
SNOW
$117B
$5.85K ﹤0.01%
23
– –
VNT icon
471
Vontier
VNT
$4.5B
$5.83K ﹤0.01%
201
– –
CCL icon
472
Carnival Corporation Ltd
CCL
$32.2B
$5.71K ﹤0.01%
200
-2,747
-93% -$75K
CAH icon
473
Cardinal Health
CAH
$57.5B
$5.7K ﹤0.01%
24
– –
SUNB
474
Sunbelt Rentals Holdings
SUNB
$28.1B
$5.69K ﹤0.01%
76
– –
SNA icon
475
Snap-on
SNA
$19.8B
$5.63K ﹤0.01%
14
– –
17 18
19
20 21

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HR
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TLFA
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SIM
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NHAS
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VWM
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SCI
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Albion Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Albion Financial Group held 764 positions worth $1.73B, up 11% from $1.55B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Albion Financial Group's Q2 2026 filing shows 27 new, 107 increased, 140 reduced and 114 closed positions. Its largest new stake was Honeywell Aerospace: 29,057 shares worth $6.42M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $35.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Albion Financial Group's largest Q2 2026 buy was Honeywell Aerospace: 29,057 shares worth $6.42M.
  • Albion Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $35.6M increase.
  • Albion Financial Group's biggest Q2 2026 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $35.5M.
  • Albion Financial Group fully exited Select STOXX Europe Aerospace & Defense ETF in Q2 2026, selling an estimated $208K.
  • Albion Financial Group's ten largest holdings make up 43% of its $1.73B portfolio in Q2 2026.
  • Albion Financial Group opened 27 new positions and closed 114 in Q2 2026.
  • Albion Financial Group's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.