We are live on ! Find out more
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
RXRX icon
551
Recursion Pharmaceuticals
RXRX
$1.95B
$1.91K ﹤0.01%
520
– –
BURL icon
552
Burlington
BURL
$16.7B
$1.9K ﹤0.01%
6
– –
SF
553
Stifel
SF
$12.3B
$1.88K ﹤0.01%
27
– –
CNP icon
554
CenterPoint Energy
CNP
$26.1B
$1.85K ﹤0.01%
42
– –
CVS icon
555
CVS Health
CVS
$124B
$1.76K ﹤0.01%
17
-43
-72% -$3.84K
BJ icon
556
BJs Wholesale Club
BJ
$11.8B
$1.75K ﹤0.01%
20
– –
CMG icon
557
Chipotle Mexican Grill
CMG
$46.8B
$1.7K ﹤0.01%
50
– –
MELI icon
558
Mercado Libre
MELI
$100B
$1.7K ﹤0.01%
1
-1
-50% -$1.71K
LH icon
559
Labcorp
LH
$26.5B
$1.68K ﹤0.01%
6
– –
PFGC icon
560
Performance Food Group
PFGC
$15.5B
$1.68K ﹤0.01%
15
– –
NI icon
561
NiSource
NI
$19.8B
$1.67K ﹤0.01%
35
– –
EXPD icon
562
Expeditors International
EXPD
$24.5B
$1.63K ﹤0.01%
10
– –
AGM icon
563
Federal Agricultural Mortgage
AGM
$2.47B
$1.59K ﹤0.01%
8
-9
-53% -$1.58K
PSA icon
564
Public Storage
PSA
$55.6B
$1.59K ﹤0.01%
5
– –
SRE icon
565
Sempra
SRE
$55B
$1.58K ﹤0.01%
17
– –
ALLE icon
566
Allegion
ALLE
$13.4B
$1.55K ﹤0.01%
11
– –
GPI icon
567
Group 1 Automotive
GPI
$3.59B
$1.46K ﹤0.01%
5
– –
CIM
568
Chimera Investment
CIM
$974M
$1.44K ﹤0.01%
+108
New +$1.45K
LOPE icon
569
Grand Canyon Education
LOPE
$3.98B
$1.43K ﹤0.01%
10
– –
BLD
570
DELISTED
TopBuild
BLD
$1.42K ﹤0.01%
4
– –
INSM icon
571
Insmed
INSM
$27.6B
$1.39K ﹤0.01%
13
– –
BALL icon
572
Ball Corp
BALL
$16.6B
$1.37K ﹤0.01%
22
– –
VMRK
573
Vivmark Residential
VMRK
$50.6B
$1.36K ﹤0.01%
20
– –
EW icon
574
Edwards Lifesciences
EW
$51.8B
$1.36K ﹤0.01%
15
– –
OGN icon
575
Organon & Co
OGN
$3.62B
$1.35K ﹤0.01%
100
– –
21 22
23
24 25

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return

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.