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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
QCOM icon
51
Qualcomm
QCOM
$180B
$8.06M 0.47%
43,592
+299
+0.7% +$55.9K
MCD icon
52
McDonald's
MCD
$181B
$7.58M 0.44%
28,051
-84
-0.3% -$24.1K
WEC icon
53
WEC Energy
WEC
$34.5B
$7.51M 0.44%
64,349
+1,193
+2% +$136K
SO icon
54
Southern Company
SO
$101B
$7.37M 0.43%
76,979
+644
+0.8% +$60.6K
RSG icon
55
Republic Services
RSG
$68.2B
$7.25M 0.42%
34,013
-16,135
-32% -$3.37M
SHE icon
56
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$7.17M 0.42%
46,408
+1,716
+4% +$252K
HON icon
57
Honeywell
HON
$66.4B
$6.57M 0.38%
29,326
-28,913
-50% -$6.45M
HONA
58
Honeywell Aerospace
HONA
$51B
$6.42M 0.37%
+29,057
New +$6.41M
PRFZ icon
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$6.26M 0.36%
112,200
– –
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$6.16M 0.36%
120,860
+4,115
+4% +$210K
CRM icon
61
Salesforce
CRM
$213B
$5.41M 0.31%
34,515
+4,601
+15% +$809K
AFL icon
62
Aflac
AFL
$58.8B
$5.32M 0.31%
45,395
+686
+2% +$79K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.9B
$5.15M 0.3%
32,945
-37
-0.1% -$5.7K
MDT icon
64
Medtronic
MDT
$120B
$4.95M 0.29%
63,236
-3,966
-6% -$320K
ED icon
65
Consolidated Edison
ED
$39.7B
$4.85M 0.28%
43,825
+480
+1% +$52.2K
ABBV icon
66
AbbVie
ABBV
$453B
$4.74M 0.27%
18,850
+50
+0.3% +$10.8K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.1T
$4.68M 0.27%
13,259
+146
+1% +$52.2K
MAIN icon
68
Main Street Capital
MAIN
$5.39B
$4.57M 0.26%
88,112
+1,180
+1% +$62.2K
PAYX icon
69
Paychex
PAYX
$43.3B
$4.56M 0.26%
46,330
+2,191
+5% +$207K
TGT icon
70
Target
TGT
$74.7B
$4.18M 0.24%
31,987
+270
+0.9% +$34.3K
MRK icon
71
Merck
MRK
$371B
$3.92M 0.23%
30,544
+239
+0.8% +$28K
PG icon
72
Procter & Gamble
PG
$340B
$3.81M 0.22%
26,005
+200
+0.8% +$29.1K
CVX icon
73
Chevron
CVX
$409B
$3.75M 0.22%
22,608
+911
+4% +$170K
DMXF icon
74
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$3.27M 0.19%
38,662
+168
+0.4% +$13.7K
JNJ icon
75
Johnson & Johnson
JNJ
$663B
$2.81M 0.16%
11,083
+644
+6% +$150K
1 2
3
4 5

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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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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.