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AFG

Albion Financial Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$176M
Cap. Flow
+$2.96M
Cap. Flow %
0.17%
Top 10 Hldgs %
42.62%
Holding
764
New
27
Increased
107
Reduced
140
Closed
114

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
3
HONA
Honeywell Aerospace
HONA
+$6.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$35.5M
2
ACN icon
Accenture
ACN
+$6.99M
3
HON icon
Honeywell
HON
+$6.45M
4
PEP icon
PepsiCo
PEP
+$6.19M
5
AVGO icon
Broadcom
AVGO
+$5.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.49%
2 Technology 19.28%
3 Financials 8.4%
4 Consumer Discretionary 7.08%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
676
C.H. Robinson
CHRW
$17.3B
– –
-5
Closed -$831
CPB icon
677
Campbell Soup
CPB
$6.38B
– –
-22
Closed -$490
CPT icon
678
Camden Property Trust
CPT
$12.2B
– –
-8
Closed -$782
CTRA
679
DELISTED
Coterra Energy
CTRA
– –
-449
Closed -$15.8K
CUZ icon
680
Cousins Properties
CUZ
$4.79B
– –
-38
Closed -$858
CZNC icon
681
Citizens & Northern Corp
CZNC
$468M
– –
-515
Closed -$11.5K
D icon
682
Dominion Energy
D
$57.9B
– –
-24
Closed -$1.48K
DGX icon
683
Quest Diagnostics
DGX
$26.2B
– –
-11
Closed -$2.16K
DINO icon
684
HF Sinclair
DINO
$18.7B
– –
-15
Closed -$936
DKS icon
685
Dick's Sporting Goods
DKS
$12.4B
– –
-7
Closed -$1.39K
DOX icon
686
Amdocs
DOX
$6.5B
– –
-18
Closed -$1.18K
DPZ icon
687
Domino's
DPZ
$11.3B
– –
-2
Closed -$718
EA
688
DELISTED
Electronic Arts
EA
– –
-10
Closed -$2.04K
EIX icon
689
Edison International
EIX
$21.8B
– –
-9
Closed -$659
EPRT icon
690
Essential Properties Realty Trust
EPRT
$6.41B
– –
-40
Closed -$1.22K
EQH icon
691
Equitable Holdings
EQH
$14.4B
– –
-37
Closed -$1.37K
EQIX icon
692
Equinix
EQIX
$102B
– –
-71
Closed -$69.6K
EQT icon
693
EQT Corp
EQT
$34.5B
– –
-12
Closed -$764
EUSA icon
694
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
– –
-100
Closed -$10.2K
EWBC icon
695
East-West Bancorp
EWBC
$17.9B
– –
-24
Closed -$2.56K
FALN icon
696
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-14
Closed -$375
FBIN icon
697
Fortune Brands Innovations
FBIN
$5.15B
– –
-10
Closed -$390
FCPT icon
698
Four Corners Property Trust
FCPT
$2.74B
– –
-30
Closed -$710
FDX icon
699
FedEx
FDX
$76.3B
– –
-2
Closed -$713
FNF icon
700
Fidelity National Financial
FNF
$12.3B
– –
-51
Closed -$2.37K
26 27
28
29 30

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PP
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HR
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TLFA
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SIM
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NHAS
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VWM
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SCI
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Albion Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Albion Financial Group held 764 positions worth $1.73B, up 11% from $1.55B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Albion Financial Group's Q2 2026 filing shows 27 new, 107 increased, 140 reduced and 114 closed positions. Its largest new stake was Honeywell Aerospace: 29,057 shares worth $6.42M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $35.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Albion Financial Group's largest Q2 2026 buy was Honeywell Aerospace: 29,057 shares worth $6.42M.
  • Albion Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $35.6M increase.
  • Albion Financial Group's biggest Q2 2026 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $35.5M.
  • Albion Financial Group fully exited Select STOXX Europe Aerospace & Defense ETF in Q2 2026, selling an estimated $208K.
  • Albion Financial Group's ten largest holdings make up 43% of its $1.73B portfolio in Q2 2026.
  • Albion Financial Group opened 27 new positions and closed 114 in Q2 2026.
  • Albion Financial Group's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.