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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
NOBL icon
526
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.29K ﹤0.01%
62
-7,386
-99% -$405K
ITA icon
527
iShares US Aerospace & Defense ETF
ITA
$13.9B
$3.28K ﹤0.01%
+15
New +$3.51K
MPWR icon
528
Monolithic Power Systems
MPWR
$62.7B
$3.28K ﹤0.01%
3
– –
CPRT icon
529
Copart
CPRT
$25.7B
$3.25K ﹤0.01%
98
– –
MKSI icon
530
MKS Inc
MKSI
$21.5B
$3.22K ﹤0.01%
+14
New +$3.17K
MCHI icon
531
iShares MSCI China ETF
MCHI
$6.03B
$3.15K ﹤0.01%
+56
New +$3.36K
BNDX icon
532
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.08K ﹤0.01%
64
+8
+14% +$388
AJG icon
533
Arthur J. Gallagher & Co
AJG
$65.6B
$3.03K ﹤0.01%
14
+1
+8% +$231
GTES icon
534
Gates Industrial
GTES
$6.76B
$2.94K ﹤0.01%
130
– –
ESI icon
535
Element Solutions
ESI
$9.19B
$2.9K ﹤0.01%
85
– –
HLNE icon
536
Hamilton Lane
HLNE
$3.72B
$2.88K ﹤0.01%
29
+17
+142% +$2.09K
NICE icon
537
Nice
NICE
$5.84B
$2.87K ﹤0.01%
26
– –
IEI icon
538
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.85K ﹤0.01%
24
– –
LOGI icon
539
Logitech
LOGI
$14.8B
$2.83K ﹤0.01%
31
– –
LDOS icon
540
Leidos
LDOS
$13.6B
$2.8K ﹤0.01%
+18
New +$3.23K
PHO icon
541
Invesco Water Resources ETF
PHO
$2B
$2.74K ﹤0.01%
41
– –
CR icon
542
Crane Co
CR
$12.7B
$2.74K ﹤0.01%
16
+9
+129% +$1.73K
SSNC icon
543
SS&C Technologies
SSNC
$16.8B
$2.7K ﹤0.01%
+40
New +$3.08K
BTI icon
544
British American Tobacco
BTI
$135B
$2.63K ﹤0.01%
+45
New +$2.66K
EWBC icon
545
East-West Bancorp
EWBC
$18.4B
$2.56K ﹤0.01%
+24
New +$2.71K
PRU icon
546
Prudential Financial
PRU
$41.6B
$2.54K ﹤0.01%
26
– –
AGM icon
547
Federal Agricultural Mortgage
AGM
$2.22B
$2.52K ﹤0.01%
17
+9
+113% +$1.47K
ROP icon
548
Roper Technologies
ROP
$36.5B
$2.48K ﹤0.01%
7
– –
TXRH icon
549
Texas Roadhouse
TXRH
$13.1B
$2.48K ﹤0.01%
15
– –
CVCO icon
550
Cavco Industries
CVCO
$4.45B
$2.42K ﹤0.01%
5
– –
20 21
22
23 24

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ZBNA
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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
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BCAM
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VWM
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PMFA
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TNBTD
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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.