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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$203M 13.08%
339,308
+13,951
+4% +$8.72M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$83.4M 5.38%
857,371
+3,898
+0.5% +$389K
AAPL icon
3
Apple
AAPL
$4.89T
$83.2M 5.37%
327,697
-910
-0.3% -$237K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$53.4M 3.45%
185,753
+644
+0.3% +$202K
AMZN icon
5
Amazon
AMZN
$2.5T
$51.4M 3.32%
246,730
-889
-0.4% -$196K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$50.1M 3.23%
287,217
-1,732
-0.6% -$318K
MSFT icon
7
Microsoft
MSFT
$2.84T
$47.2M 3.05%
127,509
-3,600
-3% -$1.51M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$37.9M 2.44%
636,036
+22,011
+4% +$1.32M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.1M 2.27%
282,568
+884
+0.3% +$112K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$33.2M 2.14%
442,365
+2,895
+0.7% +$224K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$31M 2%
1,011,433
+2,446
+0.2% +$74.2K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.3M 1.95%
381,759
+26,772
+8% +$2.13M
AVGO icon
13
Broadcom
AVGO
$1.82T
$29.6M 1.91%
95,562
-1,392
-1% -$458K
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$29.1M 1.88%
644,876
+21,024
+3% +$963K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$29.1M 1.88%
577,735
+22,601
+4% +$1.14M
JPM icon
16
JPMorgan Chase
JPM
$939B
$27.1M 1.75%
92,081
-491
-0.5% -$149K
CSCO icon
17
Cisco
CSCO
$450B
$25.8M 1.66%
332,468
+50,125
+18% +$3.92M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$24.8M 1.6%
38,092
+100
+0.3% +$68K
BLK icon
19
Blackrock
BLK
$164B
$24.2M 1.56%
25,210
-1,009
-4% -$1.06M
COST icon
20
Costco
COST
$415B
$21.8M 1.41%
21,869
+4
+0% +$3.9K
V icon
21
Visa
V
$677B
$20.5M 1.32%
67,938
+351
+0.5% +$113K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.31B
$20.3M 1.31%
120,147
+410
+0.3% +$70.1K
QQQ icon
23
Invesco QQQ Trust
QQQ
$450B
$18.8M 1.21%
32,515
+1,290
+4% +$784K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.4M 1.19%
38,346
-18
-0% -$8.84K
PEP icon
25
PepsiCo
PEP
$186B
$18.3M 1.18%
117,573
+79,385
+208% +$12.4M
1
2 3 4 5

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PAIM
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VCA
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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.