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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
HAS icon
576
Hasbro
HAS
$11.4B
$1.78K ﹤0.01%
+19
New +$1.77K
TECK icon
577
Teck Resources
TECK
$26.8B
$1.71K ﹤0.01%
+33
New +$1.77K
LOPE icon
578
Grand Canyon Education
LOPE
$3.74B
$1.7K ﹤0.01%
10
– –
RDW icon
579
Redwire
RDW
$2.02B
$1.7K ﹤0.01%
+200
New +$1.96K
HALO icon
580
Halozyme
HALO
$9.32B
$1.68K ﹤0.01%
26
– –
GPI icon
581
Group 1 Automotive
GPI
$3.93B
$1.65K ﹤0.01%
5
– –
SRE icon
582
Sempra
SRE
$61.6B
$1.65K ﹤0.01%
17
– –
ARKX icon
583
ARK Space & Defense Innovation ETF
ARKX
$837M
$1.64K ﹤0.01%
56
– –
AVB icon
584
AvalonBay Communities
AVB
$27.8B
$1.63K ﹤0.01%
10
+4
+67% +$699
NI icon
585
NiSource
NI
$22.4B
$1.63K ﹤0.01%
+35
New +$1.58K
AGCO icon
586
AGCO
AGCO
$8.42B
$1.62K ﹤0.01%
14
-46
-77% -$5.58K
CMG icon
587
Chipotle Mexican Grill
CMG
$45B
$1.6K ﹤0.01%
50
– –
LH icon
588
Labcorp
LH
$23.4B
$1.6K ﹤0.01%
6
– –
ALLE icon
589
Allegion
ALLE
$12.1B
$1.6K ﹤0.01%
11
– –
RXRX icon
590
Recursion Pharmaceuticals
RXRX
$1.59B
$1.6K ﹤0.01%
520
+400
+333% +$1.55K
MIN
591
Aberdeen Intermediate Income Fund
MIN
$280M
$1.58K ﹤0.01%
631
– –
ADC icon
592
Agree Realty
ADC
$9.77B
$1.58K ﹤0.01%
+21
New +$1.59K
INGR icon
593
Ingredion
INGR
$6.49B
$1.58K ﹤0.01%
+14
New +$1.61K
PR
594
Permian Resources
PR
$16.7B
$1.54K ﹤0.01%
+72
New +$1.24K
ARKG icon
595
ARK Genomic Revolution ETF
ARKG
$1.62B
$1.53K ﹤0.01%
58
– –
TRI icon
596
Thomson Reuters
TRI
$42.6B
$1.53K ﹤0.01%
17
– –
QQEW icon
597
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.52K ﹤0.01%
12
– –
RS icon
598
Reliance Steel & Aluminium
RS
$20.2B
$1.52K ﹤0.01%
+5
New +$1.59K
TKR icon
599
Timken Company
TKR
$9.52B
$1.51K ﹤0.01%
+15
New +$1.49K
D icon
600
Dominion Energy
D
$63.9B
$1.48K ﹤0.01%
+24
New +$1.48K
22 23
24
25 26

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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.