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AFG
Allegheny Financial Group Portfolio holdings
AUM
$742M
1-Year Est. Return
14.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$66.3M
(+9.8%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
299
New
13
Increased
168
Reduced
77
Closed
9
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$14.2M |
| 2 |
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
|
+$13.5M |
| 3 |
MFSG
MFS Active Growth ETF
MFSG
|
+$6.26M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$6.23M |
| 5 |
GMO US Quality ETF
QLTY
|
+$6M |
Top Sells
| 1 |
BYM
BlackRock Municipal Income Quality Trust
BYM
|
+$1.84M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.54M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$538K |
| 4 |
Xylem
XYL
|
+$428K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$416K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 6.37% |
| 3 | Energy | 4.29% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
| $106M | 14.27% |
2,281,875
+299,733
| +15% | +$14.2M |
|
|
DHLX
2
Diamond Hill Large Cap Concentrated ETF
DHLX
$89.1M
| $38.3M | 5.16% |
2,992,562
+1,015,546
| +51% | +$13.5M |
|
|
JFLX
3
JPMorgan Flexible Debt ETF
JFLX
$1.4B
| $34.7M | 4.67% |
697,861
+59,022
| +9% | +$2.97M |
|
|
CDIG
4
City Different Investments Global Equity ETF
CDIG
$49.2M
| $29.9M | 4.03% |
1,202,997
+135,623
| +13% | +$3.48M |
|
5
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $22.5M | 3.04% |
321,068
+4,640
| +1% | +$333K |
|
6
ExxonMobil
XOM
$599B
| $21.4M | 2.88% |
126,111
-488
| -0.4% | -$71.2K |
|
7
Apple
AAPL
$4.81T
| $19.6M | 2.65% |
77,369
-977
| -1% | -$254K |
|
8
NVR
NVR
$17.5B
| $19.6M | 2.64% |
2,971
-13
| -0.4% | -$94.7K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $19.5M | 2.62% |
668,061
+19,306
| +3% | +$600K |
|
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $17.4M | 2.34% |
220,414
+58,639
| +36% | +$4.8M |
|
|
MFSG
11
MFS Active Growth ETF
MFSG
$356M
| $16.7M | 2.25% |
653,413
+229,458
| +54% | +$6.26M |
|
12
Erie Indemnity
ERIE
$11B
| $16.5M | 2.22% |
65,647
| – | – |
|
|
KMID
13
Virtus KAR Mid-Cap ETF
KMID
$46.7M
| $14.8M | 1.99% |
620,374
+179,756
| +41% | +$4.5M |
|
|
14
JPMorgan Active Growth ETF
JGRO
$9.77B
| $14.6M | 1.96% |
172,227
+69,899
| +68% | +$6.23M |
|
|
15
GMO US Quality ETF
QLTY
$4.78B
| $14.5M | 1.95% |
400,548
+156,371
| +64% | +$6M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $14.4M | 1.94% |
74,843
+7,317
| +11% | +$1.45M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12M | 1.62% |
25,106
+28
| +0.1% | +$13.7K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.34M | 1.26% |
138,343
+2,090
| +2% | +$145K |
|
19
Federated Hermes Total Return Bond ETF
FTRB
$592M
| $9.18M | 1.24% |
364,934
+29,776
| +9% | +$756K |
|
20
Microsoft
MSFT
$2.94T
| $8.68M | 1.17% |
23,455
+273
| +1% | +$114K |
|
21
PPG Industries
PPG
$25.7B
| $8.47M | 1.14% |
79,246
+278
| +0.4% | +$31.5K |
|
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
| $7.52M | 1.01% |
117,678
+39,933
| +51% | +$2.64M |
|
23
Eli Lilly
LLY
$1.03T
| $7.36M | 0.99% |
7,997
-9
| -0.1% | -$9.12K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $6.1M | 0.82% |
9,379
+1
| +0% | +$680 |
|
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $6.06M | 0.82% |
102,632
-48
| -0% | -$3.19K |
|
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