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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
EGP icon
501
EastGroup Properties
EGP
$11.2B
$4.07K ﹤0.01%
22
+6
+38% +$1.12K
WTFC icon
502
Wintrust Financial
WTFC
$10.9B
$4.03K ﹤0.01%
29
+15
+107% +$2.17K
DOV icon
503
Dover
DOV
$27.7B
$3.96K ﹤0.01%
19
– –
SFBS
504
ServisFirst Bancshares
SFBS
$4.92B
$3.93K ﹤0.01%
54
+21
+64% +$1.66K
HUBB icon
505
Hubbell
HUBB
$25.2B
$3.93K ﹤0.01%
8
+4
+100% +$1.97K
SHOP icon
506
Shopify
SHOP
$152B
$3.92K ﹤0.01%
33
+30
+1,000% +$3.94K
HAL icon
507
Halliburton
HAL
$26.6B
$3.9K ﹤0.01%
100
– –
AMBA icon
508
Ambarella
AMBA
$3.63B
$3.86K ﹤0.01%
75
– –
BP icon
509
BP
BP
$114B
$3.76K ﹤0.01%
+80
New +$3.13K
BIL icon
510
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.76K ﹤0.01%
+41
New +$3.75K
PIPR icon
511
Piper Sandler
PIPR
$5.13B
$3.67K ﹤0.01%
48
– –
AVDS icon
512
Avantis International Small Cap Equity ETF
AVDS
$323M
$3.67K ﹤0.01%
+51
New +$3.8K
AVY icon
513
Avery Dennison
AVY
$13.2B
$3.63K ﹤0.01%
21
+7
+50% +$1.28K
CINF icon
514
Cincinnati Financial
CINF
$27.3B
$3.62K ﹤0.01%
23
– –
MSA icon
515
Mine Safety
MSA
$7.43B
$3.61K ﹤0.01%
22
+8
+57% +$1.46K
LOW icon
516
Lowe's Companies
LOW
$119B
$3.54K ﹤0.01%
15
-33
-69% -$8.61K
SNOW icon
517
Snowflake
SNOW
$107B
$3.47K ﹤0.01%
23
+5
+28% +$925
MELI icon
518
Mercado Libre
MELI
$96.3B
$3.46K ﹤0.01%
2
– –
LFUS icon
519
Littelfuse
LFUS
$11.3B
$3.39K ﹤0.01%
10
+5
+100% +$1.62K
VMBS icon
520
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.38K ﹤0.01%
72
– –
NRG icon
521
NRG Energy
NRG
$29.2B
$3.36K ﹤0.01%
23
+6
+35% +$944
AGO icon
522
Assured Guaranty
AGO
$3.72B
$3.34K ﹤0.01%
41
+17
+71% +$1.45K
CDNS icon
523
Cadence Design Systems
CDNS
$92.6B
$3.33K ﹤0.01%
+12
New +$3.58K
PSO icon
524
Pearson
PSO
$10.1B
$3.31K ﹤0.01%
252
– –
WBD icon
525
Warner Bros
WBD
$65.4B
$3.3K ﹤0.01%
120
– –
19 20
21
22 23

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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.