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AFG

Albion Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.05%
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

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

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

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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$306K 0.02%
10,498
+42
+0.4% +$1.31K
RCL icon
152
Royal Caribbean
RCL
$78.8B
$303K 0.02%
1,100
– –
NSC icon
153
Norfolk Southern
NSC
$75.9B
$290K 0.02%
1,011
+316
+45% +$93.9K
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.6B
$287K 0.02%
9,264
-43
-0.5% -$1.37K
MPC icon
155
Marathon Petroleum
MPC
$89.3B
$286K 0.02%
1,172
– –
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$31.9B
$285K 0.02%
1,839
-116
-6% -$19.1K
CLS icon
157
Celestica
CLS
$34.9B
$282K 0.02%
1,000
– –
MDLZ icon
158
Mondelez International
MDLZ
$78.8B
$282K 0.02%
4,884
– –
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$279K 0.02%
2,562
– –
SOFI icon
160
SoFi Technologies
SOFI
$22.2B
$261K 0.02%
16,415
– –
DHR icon
161
Danaher
DHR
$145B
$245K 0.02%
1,290
– –
COHR icon
162
Coherent
COHR
$54.2B
$238K 0.02%
+1,000
New +$229K
RSPT icon
163
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$227K 0.01%
5,020
– –
PGR icon
164
Progressive
PGR
$120B
$225K 0.01%
1,137
– –
SYK icon
165
Stryker
SYK
$127B
$219K 0.01%
665
– –
VUG icon
166
Vanguard Growth ETF
VUG
$224B
$214K 0.01%
2,934
– –
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$116B
$213K 0.01%
1,601
– –
SLV icon
168
iShares Silver Trust
SLV
$26.9B
$211K 0.01%
3,100
+100
+3% +$7.6K
EUAD
169
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$208K 0.01%
+5,115
New +$231K
RTX icon
170
RTX Corp
RTX
$262B
$207K 0.01%
1,073
+111
+12% +$22.1K
IWV icon
171
iShares Russell 3000 ETF
IWV
$19.8B
$207K 0.01%
558
– –
PFE icon
172
Pfizer
PFE
$143B
$198K 0.01%
7,059
+5,817
+468% +$155K
FTGS icon
173
First Trust Growth Strength ETF
FTGS
$1.28B
$195K 0.01%
5,735
– –
SGOL icon
174
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$188K 0.01%
4,220
– –
AMAT icon
175
Applied Materials
AMAT
$445B
$187K 0.01%
548
– –
5 6
7
8 9

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ZBNA
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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
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BCAM
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VWM
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PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 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.