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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
EXE
676
Expand Energy Corp
EXE
$21.1B
$549 ﹤0.01%
+5
New +$534
TFII icon
677
TFI International
TFII
$12.9B
$544 ﹤0.01%
5
– –
RCI icon
678
Rogers Communications
RCI
$18.8B
$539 ﹤0.01%
+14
New +$533
B
679
Barrick Mining
B
$58.4B
$531 ﹤0.01%
+13
New +$600
GBTC icon
680
Grayscale Bitcoin Trust
GBTC
$9.66B
$528 ﹤0.01%
10
– –
VAC icon
681
Marriott Vacations Worldwide
VAC
$3.5B
$521 ﹤0.01%
8
– –
FLUT icon
682
Flutter Entertainment
FLUT
$18.8B
$510 ﹤0.01%
5
– –
UE icon
683
Urban Edge Properties
UE
$2.98B
$500 ﹤0.01%
25
– –
XLF icon
684
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$494 ﹤0.01%
10
– –
CPB icon
685
Campbell Soup
CPB
$6.75B
$490 ﹤0.01%
+22
New +$565
BUD icon
686
AB InBev
BUD
$157B
$486 ﹤0.01%
+7
New +$505
HUN icon
687
Huntsman Corp
HUN
$2.08B
$466 ﹤0.01%
35
– –
CNH
688
CNH Industrial
CNH
$13.1B
$462 ﹤0.01%
+42
New +$472
PRGO icon
689
Perrigo
PRGO
$1.54B
$452 ﹤0.01%
42
– –
ADNT icon
690
Adient
ADNT
$1.62B
$445 ﹤0.01%
22
– –
STAG icon
691
STAG Industrial
STAG
$8.04B
$433 ﹤0.01%
+12
New +$455
VT icon
692
Vanguard Total World Stock ETF
VT
$77.2B
$430 ﹤0.01%
3
– –
IZRL icon
693
ARK Israel Innovative Technology ETF
IZRL
$142M
$408 ﹤0.01%
15
– –
ELAN icon
694
Elanco Animal Health
ELAN
$13B
$407 ﹤0.01%
17
– –
CARR icon
695
Carrier Global
CARR
$57.6B
$395 ﹤0.01%
7
– –
VWOB icon
696
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$395 ﹤0.01%
+6
New +$403
FBIN icon
697
Fortune Brands Innovations
FBIN
$6.28B
$390 ﹤0.01%
+10
New +$520
VRP icon
698
Invesco Variable Rate Preferred ETF
VRP
$3B
$384 ﹤0.01%
+16
New +$390
FALN icon
699
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$375 ﹤0.01%
+14
New +$382
WSO icon
700
Watsco Inc
WSO
$15.9B
$364 ﹤0.01%
+1
New +$387
26 27
28
29 30

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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.