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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
EMR icon
751
Emerson Electric
EMR
$86B
– –
-36
Closed -$4.78K
EXAS
752
DELISTED
Exact Sciences
EXAS
– –
-185
Closed -$18.8K
IONQ icon
753
IonQ
IONQ
$14.8B
– –
-1,000
Closed -$44.9K
IREN icon
754
Iris Energy
IREN
$14.2B
– –
-1,000
Closed -$37.8K
ITW icon
755
Illinois Tool Works
ITW
$82.4B
– –
-24
Closed -$5.91K
JOBY icon
756
Joby Aviation
JOBY
$7.29B
– –
-1,000
Closed -$13.2K
LMAT icon
757
LeMaitre Vascular
LMAT
$2.36B
– –
-2,624
Closed -$213K
MTD icon
758
Mettler-Toledo International
MTD
$29.1B
– –
-22
Closed -$30.7K
NKE icon
759
Nike
NKE
$63.2B
– –
-213
Closed -$13.6K
PATH icon
760
UiPath
PATH
$6.79B
– –
-1,000
Closed -$16.4K
PYPL icon
761
PayPal
PYPL
$49.4B
– –
-1,022
Closed -$59.7K
QBTS icon
762
D-Wave Quantum Inc. Common Stock
QBTS
$7.38B
– –
-1,000
Closed -$26.1K
QS icon
763
QuantumScape Corp
QS
$3.35B
– –
-3,000
Closed -$31.3K
RKLB icon
764
Rocket Lab Corp
RKLB
$43.6B
– –
-1,000
Closed -$69.8K
SHW icon
765
Sherwin-Williams
SHW
$85.4B
– –
-9
Closed -$2.92K
SHYG icon
766
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-123
Closed -$5.27K
SLYG icon
767
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
– –
-38
Closed -$3.58K
SPDW icon
768
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-644
Closed -$28.6K
SPEM icon
769
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-211
Closed -$9.88K
SPMB icon
770
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-182
Closed -$4.08K
SPSB icon
771
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-43
Closed -$1.3K
SPSM icon
772
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-272
Closed -$12.7K
SPTL icon
773
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-153
Closed -$4.05K
SPYV icon
774
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-384
Closed -$21.8K
TLT icon
775
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-409
Closed -$35.6K
28 29 30
31
32

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PAIM
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ESBC
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WJA
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OMC
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II
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VCM
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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 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.