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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
TJX icon
26
TJX Companies
TJX
$176B
$18.1M 1.17%
113,532
-748
-0.7% -$116K
LMT icon
27
Lockheed Martin
LMT
$132B
$17.2M 1.11%
28,538
+119
+0.4% +$73.3K
GE icon
28
GE Aerospace
GE
$368B
$15M 0.97%
52,997
+141
+0.3% +$44.3K
C icon
29
Citigroup
C
$222B
$14.7M 0.95%
129,321
+129,267
+239,383% +$14.7M
PWR icon
30
Quanta Services
PWR
$98.7B
$14.4M 0.93%
26,145
-15,517
-37% -$7.99M
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$13.3M 0.86%
23,311
-129
-0.6% -$82.7K
HON icon
32
Honeywell
HON
$76.7B
$13.2M 0.85%
58,239
+444
+0.8% +$101K
SBUX icon
33
Starbucks
SBUX
$121B
$13.1M 0.84%
145,779
+14,757
+11% +$1.4M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.5M 0.81%
58,102
+85
+0.1% +$18.9K
HD icon
35
Home Depot
HD
$332B
$12.1M 0.78%
36,911
-40
-0.1% -$14.6K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$12.1M 0.78%
113,782
+2,430
+2% +$261K
UBER icon
37
Uber
UBER
$143B
$12M 0.78%
167,479
-679
-0.4% -$52.3K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$12M 0.77%
24,328
-72
-0.3% -$39.1K
APH icon
39
Amphenol
APH
$197B
$11.5M 0.74%
90,995
-69,405
-43% -$9.77M
RSG icon
40
Republic Services
RSG
$65B
$11M 0.71%
50,148
+4,300
+9% +$943K
JUST icon
41
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$10.8M 0.7%
117,210
-371
-0.3% -$35.8K
GEV icon
42
GE Vernova
GEV
$262B
$10.5M 0.67%
11,975
+39
+0.3% +$30.4K
DIS icon
43
Walt Disney
DIS
$167B
$10.2M 0.66%
105,977
+2,933
+3% +$310K
MS icon
44
Morgan Stanley
MS
$330B
$9.85M 0.64%
59,866
-967
-2% -$167K
MCD icon
45
McDonald's
MCD
$191B
$8.74M 0.56%
28,135
+96
+0.3% +$30.6K
AMGN icon
46
Amgen
AMGN
$209B
$8.48M 0.55%
24,096
-185
-0.8% -$66K
ACN icon
47
Accenture
ACN
$99.9B
$8.04M 0.52%
40,537
-7,240
-15% -$1.69M
UNP icon
48
Union Pacific
UNP
$172B
$7.61M 0.49%
31,367
-1,784
-5% -$437K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.49M 0.48%
85,279
-11
-0% -$1K
PABU icon
50
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.43B
$7.41M 0.48%
111,774
-1,081
-1% -$75.4K
1
2
3 4 5

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PAIM
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ESBC
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WJA
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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.