ALBION FINANCIAL GROUP /UT

CIK 0001054677 · Q1 2026

13F Equity AUM

$1.5B

-3.5% QoQ

Positions

656

+58 QoQ

AUM Rank

#2,106

Top 17%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,315 · Top 65%

vs S&P -5.3%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 30.6%Top 10: 43.7%Top 20: 61.3%

VOO13.1%

IWR5.4%

AAPL5.4%

GOOGL3.5%

AMZN3.3%

NVDA3.2%

MSFT3.0%

VGIT2.4%

IJR2.3%

VEU2.1%

Others (646)56.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services52.7%

Technology18.9%

Consumer Cyclical7.3%

Industrials5.6%

Communication Services5.3%

Consumer Defensive3.3%

Healthcare2.8%

Utilities2.3%

Other1.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 656Median: 0.00%Avg: 0.15%

0–0.5%

609(15.1%)

0.5–1%

20(15.1%)

1–3%

20(33.0%)

3–5%

4(13.0%)

5%+

3(23.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 650Unique: 6vs 20 funds

8.9%Low

656

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

12.2%

BANK OF AMERICA CORP /DE/

13.3%

12.9%

19.2%

13.8%

13.4%

VANGUARD CAPITAL MANAGEMENT LLC

12.5%

GEODE CAPITAL MANAGEMENT, LLC

12.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

14.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New137Increased178Decreased101Exited51

New Positions

LITE0.1%

+1K

CIEN0.0%

+1K

COHR0.0%

+1K

VYM0.0%

+530

AVUS0.0%

+2K

MRVL0.0%

+1K

TSEM0.0%

+1K

TMC0.0%

+23K

AAOI0.0%

+1K

EUAD0.0%

+5K

Increased

TRVC0.9%

+129K(+239383%)

PEP1.2%

+79K(+208%)

CSCO1.7%

+50K(+18%)

IVW0.4%

+43K(+366%)

VCSH1.9%

+27K(+8%)

JAAA1.9%

+23K(+4%)

VGIT2.4%

+22K(+4%)

JMBS1.9%

+21K(+3%)

SBUX0.8%

+15K(+11%)

VOO13.1%

+14K(+4%)

Decreased

FISV0.0%

-89,090(-98%)

ORCL0.0%

-85,201(-96%)

SPYM0.1%

-79,551(-81%)

APH0.7%

-69,405(-43%)

CUT0.1%

-23,205(-45%)

EWH0.0%

-21,255(-55%)

SPYD0.1%

-15,951(-31%)

PWR0.9%

-15,517(-37%)

SOLS0.0%

-13,076(-100%)

PTON0.0%

-8,560(-6%)

Exited

VRTX

-1,077

-1,240

-2,624

-3,000

-3,620

-123

-1,000

-800

-12

-1,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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