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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 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
SO icon
51
Southern Company
SO
$109B
$7.37M 0.48%
76,335
-314
-0.4% -$29K
WEC icon
52
WEC Energy
WEC
$35.7B
$7.31M 0.47%
63,156
-415
-0.7% -$46.6K
PWRD
53
TCW Transform Systems ETF
PWRD
$1.43B
$7M 0.45%
71,647
-925
-1% -$94.2K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.23M 0.4%
55,044
+43,224
+366% +$5.2M
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.95M 0.38%
116,745
+1,315
+1% +$67.1K
MDT icon
56
Medtronic
MDT
$109B
$5.82M 0.38%
67,202
-407
-0.6% -$39K
TXN icon
57
Texas Instruments
TXN
$252B
$5.76M 0.37%
29,653
+6,963
+31% +$1.41M
SHE icon
58
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$5.71M 0.37%
44,692
-380
-0.8% -$50.6K
CRM icon
59
Salesforce
CRM
$151B
$5.58M 0.36%
29,914
-7,708
-20% -$1.6M
QCOM icon
60
Qualcomm
QCOM
$155B
$5.58M 0.36%
43,293
-744
-2% -$109K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$5.15M 0.33%
112,200
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$4.99M 0.32%
32,982
– –
ED icon
63
Consolidated Edison
ED
$40.1B
$4.91M 0.32%
43,345
+910
+2% +$98.6K
AFL icon
64
Aflac
AFL
$64.9B
$4.91M 0.32%
44,709
-112
-0.2% -$12.4K
MAIN icon
65
Main Street Capital
MAIN
$5.06B
$4.6M 0.3%
86,932
+120
+0.1% +$7.11K
CVX icon
66
Chevron
CVX
$392B
$4.49M 0.29%
21,697
+26
+0.1% +$4.74K
ABBV icon
67
AbbVie
ABBV
$443B
$4.09M 0.26%
18,800
-5,171
-22% -$1.15M
PAYX icon
68
Paychex
PAYX
$41.6B
$4.07M 0.26%
44,139
-2,521
-5% -$249K
TGT icon
69
Target
TGT
$65.6B
$3.84M 0.25%
31,717
+3,985
+14% +$449K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$3.76M 0.24%
13,113
+35
+0.3% +$11K
PG icon
71
Procter & Gamble
PG
$336B
$3.73M 0.24%
25,805
+1,045
+4% +$158K
MRK icon
72
Merck
MRK
$322B
$3.65M 0.24%
30,305
-179
-0.6% -$20.7K
DMXF icon
73
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$2.9M 0.19%
38,494
+49
+0.1% +$3.83K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$2.55M 0.16%
10,439
+1,108
+12% +$258K
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.24M 0.14%
55,881
+19
+0% +$771
1 2
3
4 5

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.