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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
DOX icon
626
Amdocs
DOX
$5.62B
$1.18K ﹤0.01%
+18
New +$1.32K
WTW icon
627
Willis Towers Watson
WTW
$27.8B
$1.16K ﹤0.01%
+4
New +$1.23K
HII icon
628
Huntington Ingalls Industries
HII
$10.7B
$1.14K ﹤0.01%
+3
New +$1.24K
EXP icon
629
Eagle Materials
EXP
$6.61B
$1.14K ﹤0.01%
6
– –
XYLD icon
630
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.12K ﹤0.01%
29
+1
+4% +$40
SNY icon
631
Sanofi
SNY
$106B
$1.11K ﹤0.01%
+23
New +$1.07K
CL icon
632
Colgate-Palmolive
CL
$75.3B
$1.11K ﹤0.01%
13
– –
LCII icon
633
LCI Industries
LCII
$2.64B
$1.11K ﹤0.01%
+9
New +$1.23K
BIIB icon
634
Biogen
BIIB
$30.8B
$1.1K ﹤0.01%
6
– –
CDW icon
635
CDW
CDW
$17.2B
$1.09K ﹤0.01%
+9
New +$1.14K
VSNT
636
Versant Media Group
VSNT
$5.14B
$1.07K ﹤0.01%
+29
New +$977
MANH icon
637
Manhattan Associates
MANH
$9.65B
$1.06K ﹤0.01%
8
– –
NWG icon
638
NatWest
NWG
$70.9B
$1.06K ﹤0.01%
+71
New +$1.18K
KIM icon
639
Kimco Realty
KIM
$17.6B
$1.06K ﹤0.01%
47
– –
ZBRA icon
640
Zebra Technologies
ZBRA
$12.6B
$1.05K ﹤0.01%
5
– –
SNX icon
641
TD Synnex
SNX
$19.5B
$1.01K ﹤0.01%
+6
New +$945
SOXX icon
642
iShares Semiconductor ETF
SOXX
$44.1B
$986 ﹤0.01%
3
– –
KDP icon
643
Keurig Dr Pepper
KDP
$42.7B
$948 ﹤0.01%
+36
New +$1.01K
RDDT icon
644
Reddit
RDDT
$35.7B
$943 ﹤0.01%
7
– –
TECH icon
645
Bio-Techne
TECH
$11.2B
$941 ﹤0.01%
+18
New +$1.08K
DINO icon
646
HF Sinclair
DINO
$15.7B
$936 ﹤0.01%
+15
New +$813
AMCR icon
647
Amcor
AMCR
$20.7B
$915 ﹤0.01%
+23
New +$1.02K
SCI icon
648
Service Corp International
SCI
$11B
$908 ﹤0.01%
+11
New +$888
LKQ icon
649
LKQ Corp
LKQ
$6.63B
$882 ﹤0.01%
+30
New +$962
SPYG icon
650
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$882 ﹤0.01%
9
-368
-98% -$38.3K
24 25
26
27 28

Similar funds

NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
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.