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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
(+11%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
764
New
27
Increased
107
Reduced
140
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$35.5M |
| 2 |
Accenture
ACN
|
+$6.99M |
| 3 |
Honeywell
HON
|
+$6.45M |
| 4 |
PepsiCo
PEP
|
+$6.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| – | – |
-16
| Closed | -$384 |
|
752
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
| – | – |
-6
| Closed | -$395 |
|
753
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-530
| Closed | -$78.5K |
|
|
WCC
754
WESCO International
WCC
$17.1B
| – | – |
-5
| Closed | -$1.37K |
|
|
WCN
755
Waste Connections
WCN
$41.5B
| – | – |
-69
| Closed | -$11.2K |
|
756
Watsco Inc
WSO
$13B
| – | – |
-1
| Closed | -$364 |
|
757
Willis Towers Watson
WTW
$31.1B
| – | – |
-4
| Closed | -$1.16K |
|
758
Flutter Entertainment
FLUT
$17.4B
| – | – |
-5
| Closed | -$510 |
|
|
CNH
759
CNH Industrial
CNH
$23.2B
| – | – |
-42
| Closed | -$462 |
|
|
CON
760
Concentra Group Holdings
CON
$4.4B
| – | – |
-56
| Closed | -$1.2K |
|
|
EXE
761
Expand Energy Corp
EXE
$22.7B
| – | – |
-5
| Closed | -$549 |
|
|
EUAD
762
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
| – | – |
-5,115
| Closed | -$208K |
|
|
ONC
763
BeOne Medicines Ltd
ONC
$40.5B
| – | – |
-1
| Closed | -$297 |
|
|
BLSH
764
Bullish
BLSH
$5.46B
| – | – |
-1,000
| Closed | -$35.7K |
|
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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.