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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
BKR icon
476
Baker Hughes
BKR
$55.4B
$5.07K ﹤0.01%
83
– –
GOLF icon
477
Acushnet Holdings
GOLF
$6.71B
$5.05K ﹤0.01%
54
+18
+50% +$1.71K
SUNB
478
Sunbelt Rentals Holdings
SUNB
$30.5B
$4.95K ﹤0.01%
+76
New +$5.33K
VEEV icon
479
Veeva Systems
VEEV
$31.9B
$4.92K ﹤0.01%
28
– –
PKG icon
480
Packaging Corp of America
PKG
$20.5B
$4.88K ﹤0.01%
23
+10
+77% +$2.23K
MSCI icon
481
MSCI
MSCI
$45.8B
$4.85K ﹤0.01%
9
– –
LCTX icon
482
Lineage Cell Therapeutics
LCTX
$297M
$4.81K ﹤0.01%
3,043
– –
CHTR icon
483
Charter Communications
CHTR
$16.3B
$4.75K ﹤0.01%
22
– –
ALC icon
484
Alcon
ALC
$34.1B
$4.75K ﹤0.01%
63
– –
AIG icon
485
American International
AIG
$42.3B
$4.67K ﹤0.01%
62
+26
+72% +$1.99K
BBEU icon
486
JPMorgan BetaBuilders Europe ETF
BBEU
$9.15B
$4.63K ﹤0.01%
64
– –
AAAU icon
487
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$4.62K ﹤0.01%
+100
New +$4.81K
MSTR icon
488
Strategy Inc
MSTR
$34.4B
$4.62K ﹤0.01%
+37
New +$5.29K
APG icon
489
APi Group
APG
$17.5B
$4.58K ﹤0.01%
113
– –
IBN icon
490
ICICI Bank
IBN
$106B
$4.56K ﹤0.01%
176
– –
WAT icon
491
Waters Corp
WAT
$36.3B
$4.47K ﹤0.01%
15
– –
MTSI icon
492
MACOM Technology Solutions
MTSI
$20.8B
$4.44K ﹤0.01%
20
– –
SOLS
493
Solstice Advanced Materials
SOLS
$9.37B
$4.42K ﹤0.01%
58
-13,076
-100% -$896K
STM icon
494
STMicroelectronics
STM
$56.1B
$4.39K ﹤0.01%
127
– –
GWW icon
495
W.W. Grainger
GWW
$65.7B
$4.36K ﹤0.01%
4
-5
-56% -$5.46K
RBC icon
496
RBC Bearings
RBC
$18.4B
$4.34K ﹤0.01%
8
– –
CVS icon
497
CVS Health
CVS
$136B
$4.31K ﹤0.01%
60
+43
+253% +$3.31K
ARKK icon
498
ARK Innovation ETF
ARKK
$6.21B
$4.29K ﹤0.01%
63
– –
RJF icon
499
Raymond James Financial
RJF
$32.9B
$4.2K ﹤0.01%
29
+10
+53% +$1.59K
HSY icon
500
Hershey
HSY
$34.7B
$4.16K ﹤0.01%
20
– –
18 19
20
21 22

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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.