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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
FAN icon
201
First Trust Global Wind Energy ETF
FAN
$278M
$112K 0.01%
4,530
– –
FISV
202
Fiserv Inc
FISV
$28.8B
$110K 0.01%
1,974
-89,090
-98% -$5.51M
TTEK icon
203
Tetra Tech
TTEK
$8.49B
$109K 0.01%
3,625
– –
IVV icon
204
iShares Core S&P 500 ETF
IVV
$878B
$108K 0.01%
166
+48
+41% +$32.8K
TMC icon
205
TMC The Metals Company
TMC
$1.54B
$108K 0.01%
+23,185
New +$149K
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$107K 0.01%
2,017
-800
-28% -$43.1K
JPME icon
207
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$107K 0.01%
936
– –
UL icon
208
Unilever
UL
$137B
$107K 0.01%
1,875
+1,688
+903% +$113K
RIO icon
209
Rio Tinto
RIO
$158B
$104K 0.01%
1,117
-96
-8% -$8.75K
NBIS
210
Nebius Group N.V.
NBIS
$48.3B
$104K 0.01%
1,000
– –
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$103K 0.01%
775
– –
YUM icon
212
Yum! Brands
YUM
$41.8B
$102K 0.01%
656
+90
+16% +$14.3K
DAL icon
213
Delta Air Lines
DAL
$57.5B
$101K 0.01%
1,523
+1,000
+191% +$67.3K
MRVL icon
214
Marvell Technology
MRVL
$168B
$99K 0.01%
+1,000
New +$84K
QSPT icon
215
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$98K 0.01%
3,200
– –
TRV icon
216
Travelers Companies
TRV
$78.1B
$94.5K 0.01%
324
+15
+5% +$4.39K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$94.3K 0.01%
360
– –
CRDO icon
218
Credo Technology Group
CRDO
$38.6B
$93.9K 0.01%
1,000
-50
-5% -$6.09K
WMB icon
219
Williams Companies
WMB
$87.5B
$93.6K 0.01%
1,286
+102
+9% +$7.06K
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$92.4K 0.01%
2,262
-995
-31% -$41.7K
SYY icon
221
Sysco
SYY
$40.8B
$92.2K 0.01%
1,292
– –
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.3B
$89.4K 0.01%
2,950
– –
ADM icon
223
Archer Daniels Midland
ADM
$38.2B
$87.8K 0.01%
1,208
– –
NFLX icon
224
Netflix
NFLX
$299B
$85.6K 0.01%
890
+240
+37% +$21.1K
CEG icon
225
Constellation Energy
CEG
$93.8B
$85.5K 0.01%
306
-1,060
-78% -$322K
7 8
9
10 11

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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.