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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
-2.43%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 45.24%
2 Technology 19.18%
3 Financials 8.43%
4 Consumer Discretionary 7.31%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
701
Baxter International
BAX
$11.9B
$303 ﹤0.01%
+18
New +$348
ONC
702
BeOne Medicines Ltd
ONC
$40B
$297 ﹤0.01%
+1
New +$324
PRNT icon
703
The 3D Printing ETF
PRNT
$61.4M
$287 ﹤0.01%
14
– –
CXT icon
704
Crane NXT
CXT
$2.61B
$285 ﹤0.01%
7
– –
FATE icon
705
Fate Therapeutics
FATE
$302M
$270 ﹤0.01%
225
– –
KD icon
706
Kyndryl
KD
$2.82B
$263 ﹤0.01%
20
-4
-17% -$70
PAWZ icon
707
ProShares Pet Care ETF
PAWZ
$31.9M
$257 ﹤0.01%
5
– –
XNTK icon
708
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$256 ﹤0.01%
1
– –
ILMN icon
709
Illumina
ILMN
$37B
$247 ﹤0.01%
2
– –
VIVS
710
VivoSim Labs
VIVS
$3.47M
$228 ﹤0.01%
159
– –
HAIN icon
711
Hain Celestial
HAIN
$52.1M
$210 ﹤0.01%
300
– –
TLRY icon
712
Tilray
TLRY
$553M
$195 ﹤0.01%
30
– –
RTO icon
713
Rentokil
RTO
$10.9B
$189 ﹤0.01%
+6
New +$189
ICLN icon
714
iShares Global Clean Energy ETF
ICLN
$2.11B
$183 ﹤0.01%
10
– –
CFG icon
715
Citizens Financial Group
CFG
$28.4B
$180 ﹤0.01%
+3
New +$184
RBLX icon
716
Roblox
RBLX
$33.9B
$170 ﹤0.01%
3
– –
KTB icon
717
Kontoor Brands
KTB
$3.58B
$141 ﹤0.01%
2
– –
BABA icon
718
Alibaba
BABA
$270B
$126 ﹤0.01%
1
– –
LMND icon
719
Lemonade
LMND
$3.76B
$126 ﹤0.01%
2
– –
BYND icon
720
Beyond Meat
BYND
$201M
$92 ﹤0.01%
4
– –
DXC icon
721
DXC Technology
DXC
$1.83B
$88 ﹤0.01%
7
– –
ORGN
722
DELISTED
Origin Materials
ORGN
$87 ﹤0.01%
38
+1
+3% +$5
RUN icon
723
Sunrun
RUN
$2.1B
$82 ﹤0.01%
6
– –
IIPR icon
724
Innovative Industrial Properties
IIPR
$1.56B
$75 ﹤0.01%
1
– –
RMR icon
725
The RMR Group
RMR
$322M
$62 ﹤0.01%
4
– –
27 28
29
30 31

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PP
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HR
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TLFA
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SIM
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SCI
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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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • 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.