AFG

Allegheny Financial Group Portfolio holdings

AUM $676M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.7M
3
+$24.6M
4
MFSG
MFS Active Growth ETF
MFSG
+$8.25M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$6.87M

Top Sells

1
+$3.58M
2
+$1.57M
3
+$939K
4
INN
Summit Hotel Properties
INN
+$659K
5
SNOW icon
Snowflake
SNOW
+$349K

Sector Composition

1 Technology 7.93%
2 Financials 7.65%
3 Consumer Discretionary 4.58%
4 Healthcare 4.24%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$8.75B
$90.3M 13.37%
1,982,142
+561,590
JFLX
2
JPMorgan Flexible Debt ETF
JFLX
$1.29B
$32.1M 4.75%
638,839
+36,190
CDIG
3
City Different Investments Global Equity ETF
CDIG
$42.8M
$26.6M 3.94%
1,067,374
+990,066
DHLX
4
Diamond Hill Large Cap Concentrated ETF
DHLX
$69.3M
$26.2M 3.88%
+1,977,016
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$38.7B
$22M 3.25%
316,428
+5,560
NVR icon
6
NVR
NVR
$21B
$21.8M 3.22%
2,984
-8
AAPL icon
7
Apple
AAPL
$3.88T
$21.3M 3.15%
78,346
+416
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$21.2M 3.13%
648,755
+1,967
ERIE icon
9
Erie Indemnity
ERIE
$14.1B
$18.8M 2.79%
65,647
+10
XOM icon
10
Exxon Mobil
XOM
$635B
$15.2M 2.26%
126,599
+195
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$12.9M 1.91%
67,526
+20,323
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$12.9M 1.91%
161,775
+11,955
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.6M 1.87%
25,078
-578
MFSG
14
MFS Active Growth ETF
MFSG
$190M
$12M 1.78%
423,955
+291,901
MSFT icon
15
Microsoft
MSFT
$2.92T
$11.2M 1.66%
23,182
-186
KMID
16
Virtus KAR Mid-Cap ETF
KMID
$40.7M
$10.7M 1.59%
440,618
+282,118
JGRO icon
17
JPMorgan Active Growth ETF
JGRO
$8.37B
$9.5M 1.41%
102,328
+33,218
QLTY icon
18
GMO US Quality ETF
QLTY
$3.4B
$9.39M 1.39%
244,177
+122,629
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$112B
$8.99M 1.33%
136,253
+62,464
LLY icon
20
Eli Lilly
LLY
$992B
$8.6M 1.27%
8,006
-61
FTRB icon
21
Federated Hermes Total Return Bond ETF
FTRB
$424M
$8.51M 1.26%
335,158
+81,658
PPG icon
22
PPG Industries
PPG
$27.6B
$8.09M 1.2%
78,968
+8,540
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$7.83M 1.16%
102,680
+1,188
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$6.4M 0.95%
9,378
+17
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$5.16M 0.76%
77,745
+37,893
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