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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
BBHY icon
76
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.24M 0.14%
48,815
+2,075
+4% +$96.2K
TSLA icon
77
Tesla
TSLA
$1.23T
$2.21M 0.14%
5,954
– –
EWC icon
78
iShares MSCI Canada ETF
EWC
$6.13B
$2.14M 0.14%
39,000
– –
NNN icon
79
NNN REIT
NNN
$9.04B
$1.95M 0.13%
46,365
+399
+0.9% +$17.2K
GPC icon
80
Genuine Parts
GPC
$17.1B
$1.85M 0.12%
17,472
-1,891
-10% -$234K
XOM icon
81
ExxonMobil
XOM
$644B
$1.77M 0.11%
10,451
+1,190
+13% +$174K
WSM icon
82
Williams-Sonoma
WSM
$26.9B
$1.73M 0.11%
9,486
+941
+11% +$188K
CRBN icon
83
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.63M 0.11%
7,318
+35
+0.5% +$8.15K
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.62M 0.1%
35,599
-15,951
-31% -$733K
RIVN icon
85
Rivian
RIVN
$22B
$1.56M 0.1%
103,429
-1,322
-1% -$21.1K
ABT icon
86
Abbott
ABT
$183B
$1.54M 0.1%
14,992
-8,018
-35% -$905K
PGX icon
87
Invesco Preferred ETF
PGX
$3.81B
$1.53M 0.1%
140,795
+408
+0.3% +$4.61K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.5M 0.1%
4,664
– –
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.48M 0.1%
58,882
+234
+0.4% +$5.9K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.46M 0.09%
19,135
-79,551
-81% -$6.36M
ECL icon
91
Ecolab
ECL
$78.1B
$1.44M 0.09%
5,427
-17
-0.3% -$4.8K
IBM icon
92
IBM
IBM
$211B
$1.41M 0.09%
5,808
-199
-3% -$53.8K
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$1.37M 0.09%
14,157
-2,815
-17% -$288K
AMLP icon
94
Alerian MLP ETF
AMLP
$13B
$1.36M 0.09%
25,907
+1,115
+4% +$56.8K
AEP icon
95
American Electric Power
AEP
$69.6B
$1.34M 0.09%
10,223
+6
+0.1% +$751
AWK icon
96
American Water Works
AWK
$26.7B
$1.33M 0.09%
9,759
-66
-0.7% -$8.72K
TSCO icon
97
Tractor Supply
TSCO
$16.1B
$1.13M 0.07%
25,000
– –
EVRG icon
98
Evergy
EVRG
$19.1B
$1.12M 0.07%
13,690
+507
+4% +$40.1K
FSS icon
99
Federal Signal
FSS
$7.63B
$1.09M 0.07%
10,083
– –
DUK icon
100
Duke Energy
DUK
$97.8B
$1.05M 0.07%
8,048
+964
+14% +$121K
2 3
4
5 6

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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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.