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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
CUZ icon
651
Cousins Properties
CUZ
$5.27B
$858 ﹤0.01%
+38
New +$921
SAIC icon
652
Saic
SAIC
$4.86B
$855 ﹤0.01%
9
– –
CHRW icon
653
C.H. Robinson
CHRW
$24.3B
$831 ﹤0.01%
+5
New +$894
CCI icon
654
Crown Castle
CCI
$34.4B
$814 ﹤0.01%
+10
New +$861
CCK icon
655
Crown Holdings
CCK
$13.1B
$802 ﹤0.01%
+8
New +$855
CPT icon
656
Camden Property Trust
CPT
$11.4B
$782 ﹤0.01%
+8
New +$848
SCHP icon
657
Schwab US TIPS ETF
SCHP
$16.5B
$772 ﹤0.01%
+29
New +$774
EQT icon
658
EQT Corp
EQT
$30.9B
$764 ﹤0.01%
+12
New +$703
REG icon
659
Regency Centers
REG
$15.1B
$757 ﹤0.01%
+10
New +$745
TRNO icon
660
Terreno Realty
TRNO
$7.94B
$738 ﹤0.01%
+12
New +$753
RELX icon
661
RELX
RELX
$59.5B
$730 ﹤0.01%
+22
New +$773
DPZ icon
662
Domino's
DPZ
$11B
$718 ﹤0.01%
+2
New +$790
FDX icon
663
FedEx
FDX
$75.9B
$713 ﹤0.01%
+2
New +$694
FCPT icon
664
Four Corners Property Trust
FCPT
$2.9B
$710 ﹤0.01%
+30
New +$743
MZTI
665
The Marzetti Company
MZTI
$3.01B
$692 ﹤0.01%
+5
New +$796
GRAB icon
666
Grab
GRAB
$15.3B
$689 ﹤0.01%
188
– –
PSKY
667
Paramount Skydance Corp
PSKY
$10.2B
$668 ﹤0.01%
74
– –
EIX icon
668
Edison International
EIX
$30B
$659 ﹤0.01%
+9
New +$607
BXP icon
669
Boston Properties
BXP
$11.3B
$623 ﹤0.01%
+12
New +$722
REXR icon
670
Rexford Industrial Realty
REXR
$8.48B
$622 ﹤0.01%
+19
New +$713
MGY icon
671
Magnolia Oil & Gas
MGY
$4.97B
$600 ﹤0.01%
+19
New +$508
OGN icon
672
Organon & Co
OGN
$3.54B
$599 ﹤0.01%
100
– –
BITB icon
673
Bitwise Bitcoin ETF
BITB
$2.47B
$589 ﹤0.01%
16
– –
SEE
674
DELISTED
Sealed Air
SEE
$589 ﹤0.01%
+14
New +$586
IFF icon
675
International Flavors & Fragrances
IFF
$19.8B
$581 ﹤0.01%
+8
New +$587
25 26
27
28 29

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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
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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.