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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$614K 0.04%
9,096
-1
-0% -$69
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$13.1B
$557K 0.04%
4,959
+3,192
+181% +$379K
GBDC icon
128
Golub Capital BDC
GBDC
$3.34B
$514K 0.03%
40,593
+4,733
+13% +$60.7K
ORCL icon
129
Oracle
ORCL
$374B
$473K 0.03%
3,216
-85,201
-96% -$13.8M
VZ icon
130
Verizon
VZ
$195B
$464K 0.03%
9,248
+639
+7% +$29.6K
ADBE icon
131
Adobe
ADBE
$99.5B
$442K 0.03%
1,817
+30
+2% +$8.31K
GLW icon
132
Corning
GLW
$119B
$440K 0.03%
3,233
+2,000
+162% +$241K
JPUS
133
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$417K 0.03%
3,200
– –
JQUA icon
134
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$401K 0.03%
6,540
-87
-1% -$5.52K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$400K 0.03%
2,743
– –
EWH icon
136
iShares MSCI Hong Kong ETF
EWH
$1.24B
$395K 0.03%
17,110
-21,255
-55% -$490K
CIEN icon
137
Ciena
CIEN
$53.4B
$388K 0.03%
+1,000
New +$306K
MO icon
138
Altria Group
MO
$114B
$388K 0.03%
5,876
-553
-9% -$35.6K
MU icon
139
Micron Technology
MU
$930B
$355K 0.02%
1,052
+1,015
+2,743% +$398K
KO icon
140
Coca-Cola
KO
$377B
$354K 0.02%
4,652
– –
PLTR icon
141
Palantir
PLTR
$295B
$353K 0.02%
2,410
– –
JAVA icon
142
JPMorgan Active Value ETF
JAVA
$6.83B
$348K 0.02%
4,850
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$79.8B
$343K 0.02%
1,382
– –
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$332K 0.02%
6,555
-115
-2% -$5.82K
ONEQ icon
145
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$330K 0.02%
3,892
-90
-2% -$8.08K
SDVY icon
146
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$325K 0.02%
8,250
– –
WFC icon
147
Wells Fargo
WFC
$261B
$323K 0.02%
4,052
+2,797
+223% +$240K
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$322K 0.02%
8,288
– –
EPD icon
149
Enterprise Products Partners
EPD
$82.3B
$316K 0.02%
8,342
– –
VIS icon
150
Vanguard Industrials ETF
VIS
$8.1B
$306K 0.02%
981
– –
4 5
6
7 8

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CC
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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
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OMC
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II
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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.