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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
BC icon
601
Brunswick
BC
$5.38B
$1.46K ﹤0.01%
+20
New +$1.61K
EOG icon
602
EOG Resources
EOG
$74.5B
$1.45K ﹤0.01%
10
– –
EXPD icon
603
Expeditors International
EXPD
$24B
$1.43K ﹤0.01%
10
– –
IDA icon
604
Idacorp
IDA
$8.4B
$1.43K ﹤0.01%
+10
New +$1.37K
BLD
605
DELISTED
TopBuild
BLD
$1.41K ﹤0.01%
4
– –
EQNR icon
606
Equinor
EQNR
$88.3B
$1.39K ﹤0.01%
33
– –
DKS icon
607
Dick's Sporting Goods
DKS
$19.7B
$1.39K ﹤0.01%
+7
New +$1.42K
EQH icon
608
Equitable Holdings
EQH
$13.5B
$1.37K ﹤0.01%
+37
New +$1.58K
WCC
609
WESCO International
WCC
$15.9B
$1.37K ﹤0.01%
+5
New +$1.4K
FUTU icon
610
Futu Holdings
FUTU
$13.2B
$1.37K ﹤0.01%
10
– –
PSA icon
611
Public Storage
PSA
$56.6B
$1.35K ﹤0.01%
5
– –
LNC icon
612
Lincoln National
LNC
$8.13B
$1.31K ﹤0.01%
37
– –
PNR icon
613
Pentair
PNR
$10.5B
$1.31K ﹤0.01%
15
– –
BALL icon
614
Ball Corp
BALL
$16.8B
$1.3K ﹤0.01%
22
– –
H icon
615
Hyatt Hotels
H
$17.7B
$1.29K ﹤0.01%
+9
New +$1.43K
PFGC icon
616
Performance Food Group
PFGC
$18B
$1.28K ﹤0.01%
15
– –
NXST icon
617
Nexstar Media Group
NXST
$5.64B
$1.27K ﹤0.01%
+7
New +$1.57K
BF.B icon
618
Brown-Forman Class B
BF.B
$12B
$1.24K ﹤0.01%
47
– –
LNT icon
619
Alliant Energy
LNT
$19.7B
$1.22K ﹤0.01%
+17
New +$1.17K
EPRT icon
620
Essential Properties Realty Trust
EPRT
$7.2B
$1.22K ﹤0.01%
+40
New +$1.27K
PRTA icon
621
Prothena Corp
PRTA
$453M
$1.22K ﹤0.01%
125
– –
EW icon
622
Edwards Lifesciences
EW
$49.5B
$1.2K ﹤0.01%
15
– –
CON
623
Concentra Group Holdings
CON
$4.06B
$1.2K ﹤0.01%
+56
New +$1.25K
SNPS icon
624
Synopsys
SNPS
$71.5B
$1.19K ﹤0.01%
3
– –
EQR icon
625
Equity Residential
EQR
$26.4B
$1.18K ﹤0.01%
20
– –
23 24
25
26 27

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ZBNA
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BGCP
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MSA
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BCAM
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VWM
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PMFA
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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.