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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
IR icon
551
Ingersoll Rand
IR
$32.3B
$2.4K ﹤0.01%
30
– –
TYL icon
552
Tyler Technologies
TYL
$13.1B
$2.4K ﹤0.01%
+7
New +$2.61K
DG icon
553
Dollar General
DG
$27.6B
$2.38K ﹤0.01%
20
+17
+567% +$2.42K
FNF icon
554
Fidelity National Financial
FNF
$14B
$2.37K ﹤0.01%
+51
New +$2.65K
NVT icon
555
nVent Electric
NVT
$25.3B
$2.37K ﹤0.01%
+20
New +$2.27K
ENTG icon
556
Entegris
ENTG
$21B
$2.35K ﹤0.01%
20
– –
JHX icon
557
James Hardie Industries
JHX
$15.1B
$2.33K ﹤0.01%
123
– –
AMKR icon
558
Amkor Technology
AMKR
$15.5B
$2.3K ﹤0.01%
+51
New +$2.44K
NWSA icon
559
News Corp Class A
NWSA
$15.4B
$2.24K ﹤0.01%
90
– –
FIS icon
560
Fidelity National Information Services
FIS
$21.7B
$2.16K ﹤0.01%
46
+28
+156% +$1.51K
DGX icon
561
Quest Diagnostics
DGX
$23.2B
$2.16K ﹤0.01%
+11
New +$2.14K
ARKF icon
562
ARK Blockchain & Fintech Innovation ETF
ARKF
$754M
$2.13K ﹤0.01%
56
– –
INSM icon
563
Insmed
INSM
$23.5B
$2.13K ﹤0.01%
13
– –
ITT icon
564
ITT
ITT
$17.2B
$2.1K ﹤0.01%
11
– –
KNSL icon
565
Kinsale Capital Group
KNSL
$7.83B
$2.05K ﹤0.01%
6
– –
EA icon
566
Electronic Arts
EA
$52.4B
$2.04K ﹤0.01%
+10
New +$2.02K
GM icon
567
General Motors
GM
$69.2B
$2.01K ﹤0.01%
+27
New +$2.15K
SF
568
Stifel
SF
$11.9B
$2K ﹤0.01%
27
– –
BJ icon
569
BJs Wholesale Club
BJ
$11.8B
$1.97K ﹤0.01%
20
– –
BURL icon
570
Burlington
BURL
$21.8B
$1.95K ﹤0.01%
6
– –
LIT icon
571
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.93K ﹤0.01%
26
– –
MUFG icon
572
Mitsubishi UFJ Financial
MUFG
$242B
$1.9K ﹤0.01%
112
– –
BDX icon
573
Becton Dickinson
BDX
$43.3B
$1.89K ﹤0.01%
+12
New +$2.2K
CNP icon
574
CenterPoint Energy
CNP
$28.2B
$1.81K ﹤0.01%
42
– –
RF icon
575
Regions Financial
RF
$27.1B
$1.8K ﹤0.01%
69
– –
21 22
23
24 25

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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.