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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
BTC
726
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$60 ﹤0.01%
2
– –
DKNG icon
727
DraftKings
DKNG
$11.6B
$44 ﹤0.01%
2
– –
IMDX
728
Insight Molecular Diagnostics
IMDX
$150M
$23 ﹤0.01%
7
– –
DEO icon
729
Diageo
DEO
$49B
– –
0
– –
SER icon
730
Serina Therapeutics
SER
$30M
$16 ﹤0.01%
8
– –
O icon
731
Realty Income
O
$59.6B
– –
-393
Closed -$24.6K
NIO icon
732
NIO
NIO
$12.2B
$13 ﹤0.01%
2
– –
INO icon
733
Inovio Pharmaceuticals
INO
$55.7M
$9 ﹤0.01%
5
– –
ACB
734
Aurora Cannabis
ACB
$173M
$7 ﹤0.01%
2
– –
BIVI icon
735
BioVie
BIVI
$11.5M
$2 ﹤0.01%
1
– –
SNGX icon
736
Soligenix
SNGX
$5.54M
$2 ﹤0.01%
1
– –
GDX icon
737
VanEck Gold Miners ETF
GDX
$22.7B
– –
0
– –
ALEX
738
DELISTED
Alexander & Baldwin
ALEX
– –
-86
Closed -$1.78K
ARQQ icon
739
Arqit Quantum
ARQQ
$298M
– –
-1,000
Closed -$21.9K
BHP icon
740
BHP
BHP
$215B
– –
-250
Closed -$15.1K
BR icon
741
Broadridge
BR
$17.8B
– –
-1,240
Closed -$277K
BUFR icon
742
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-749
Closed -$25.7K
BUG icon
743
Global X Cybersecurity ETF
BUG
$1.28B
– –
-80
Closed -$2.44K
CLX icon
744
Clorox
CLX
$11.6B
– –
-50
Closed -$5.04K
COOK icon
745
Traeger
COOK
$178M
– –
0
– -$17
CPNG icon
746
Coupang
CPNG
$29.3B
– –
-330
Closed -$7.79K
CSL icon
747
Carlisle Companies
CSL
$14.3B
– –
-5
Closed -$1.6K
CTSH icon
748
Cognizant
CTSH
$24.9B
– –
-765
Closed -$63.5K
CYBR
749
DELISTED
CyberArk
CYBR
– –
-10
Closed -$4.46K
DGS icon
750
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-3,620
Closed -$207K
28 29
30
31 32

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.