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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
NEE icon
101
NextEra Energy
NEE
$181B
$1.05M 0.07%
11,310
+2,323
+26% +$207K
LLY icon
102
Eli Lilly
LLY
$1.02T
$1.05M 0.07%
1,142
+25
+2% +$25.3K
PM icon
103
Philip Morris
PM
$297B
$1.05M 0.07%
6,339
– –
XYL icon
104
Xylem
XYL
$27.3B
$1.04M 0.07%
8,698
-57
-0.7% -$7.47K
HDV
105
iShares Core High Dividend ETF
HDV
$14.5B
$993K 0.06%
36,585
+550
+2% +$14.6K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$981K 0.06%
6,885
– –
GEHC icon
107
GE HealthCare
GEHC
$30.7B
$968K 0.06%
13,604
+34
+0.3% +$2.68K
TY icon
108
TRI-Continental Corp
TY
$1.86B
$963K 0.06%
30,496
– –
KRMD icon
109
KORU Medical Systems
KRMD
$189M
$935K 0.06%
216,374
– –
GLD icon
110
SPDR Gold Trust
GLD
$131B
$923K 0.06%
2,144
+4
+0.2% +$1.79K
EWA icon
111
iShares MSCI Australia ETF
EWA
$1.39B
$920K 0.06%
33,155
– –
A icon
112
Agilent Technologies
A
$39.1B
$892K 0.06%
7,826
-2,380
-23% -$302K
BIZD icon
113
VanEck BDC Income ETF
BIZD
$1.59B
$867K 0.06%
67,771
+5,482
+9% +$73.8K
VGT icon
114
Vanguard Information Technology ETF
VGT
$139B
$857K 0.06%
9,832
-80
-0.8% -$7.37K
CUT icon
115
Invesco MSCI Global Timber ETF
CUT
$32.8M
$825K 0.05%
28,795
-23,205
-45% -$700K
DLR icon
116
Digital Realty Trust
DLR
$69.7B
$771K 0.05%
4,280
-96
-2% -$16.4K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.7B
$728K 0.05%
10,373
– –
ADP icon
118
Automatic Data Processing
ADP
$106B
$725K 0.05%
3,567
-25
-0.7% -$5.73K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.05%
1
– –
LITE icon
120
Lumentum
LITE
$55.5B
$703K 0.05%
+1,000
New +$549K
ARCC icon
121
Ares Capital
ARCC
$13.5B
$688K 0.04%
38,195
-5,070
-12% -$98.2K
TSM icon
122
TSMC
TSM
$2.1T
$685K 0.04%
2,026
+10
+0.5% +$3.44K
BAC icon
123
Bank of America
BAC
$435B
$677K 0.04%
13,881
+750
+6% +$38.7K
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$653K 0.04%
11,148
+214
+2% +$12.6K
PTON icon
125
Peloton Interactive
PTON
$2.77B
$622K 0.04%
145,000
-8,560
-6% -$41.7K
3 4
5
6 7

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RIA
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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.