AFG

Allegheny Financial Group Portfolio holdings

AUM $390M

AUM

$390M

AUM Growth

+$1.79M (+0.5%)

Cap. Flow

+$17.7M

Cap. Flow % of AUM

4.55%

Top 10 Holdings %Top 10 Hldgs %

44.63%

Holding

248

New

Increased

Reduced

105

Closed

Top Buys

1	Putnam Focused Large Cap Value ETF PVAL	$6.29M
2	Fidelity Wise Origin Bitcoin Fund FBTC	$2.64M
3	iShares Morningstar Mid-Cap Growth ETF IMCG	$2.51M
4	Vanguard Russell 2000 Value ETF VTWV	$1.12M
5	Federated Hermes Total Return Bond ETF FTRB	$984K

Top Sells

1	Fidelity Total Bond ETF FBND	$1.18M
2	Berkshire Hathaway Class B BRK.B	$1.15M
3	Union Pacific UNP	$496K
4	Constellation Energy CEG	$493K
5	Exxon Mobil XOM	$457K

Sector Composition

1	Financials	14.57%
2	Technology	13.56%
3	Consumer Discretionary	7.68%
4	Healthcare	6.67%
5	Energy	5.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Erie Indemnity ERIE $19B	$27.5M	7.05%	65,637 -152	-0.2%	-$63.7K
2	2 NVR NVR $20.8B	$21.8M	5.6%	3,013 -14	-0.5%	-$101K
3	3 Putnam Focused Large Cap Value ETF PVAL $3.01B	$19.5M	4.99%	511,611 +165,282	+48%	+$6.29M
4	4 iShares Core Dividend Growth ETF DGRO $31.4B	$19.2M	4.92%	310,713 +1,703	+0.6%	+$105K
5	5 Apple AAPL $3.05T	$17.4M	4.46%	78,247 +238	+0.3%	+$52.9K
6	6 Ansys ANSS $30.3B	$16.4M	4.19%	51,678	–	–
7	7 Schwab US Large-Cap Growth ETF SCHG $42B	$15.7M	4.02%	626,746 +2,699	+0.4%	+$67.6K
8	8 Exxon Mobil XOM $453B	$15.2M	3.89%	127,626 -3,846	-3%	-$457K
9	9 Berkshire Hathaway Class B BRK.B $1.06T	$13M	3.34%	24,484 -2,163	-8%	-$1.15M
10	10 Fidelity Total Bond ETF FBND $18.5B	$8.43M	2.16%	184,593 -25,871	-12%	-$1.18M
11	11 Microsoft MSFT $3.49T	$8.26M	2.12%	22,002 +1,517	+7%	+$569K
12	12 PPG Industries PPG $25.8B	$7.78M	1.99%	71,147 +1,135	+2%	+$124K
13	13 Fidelity Wise Origin Bitcoin Fund FBTC $21.5B	$7.59M	1.95%	105,484 +36,738	+53%	+$2.64M
14	14 iShares Morningstar Mid-Cap Growth ETF IMCG $2.71B	$6.66M	1.71%	93,276 +35,156	+60%	+$2.51M
15	15 Eli Lilly LLY $693B	$6.52M	1.67%	7,890 -6	-0.1%	-$4.96K
16	16 SPDR S&P 500 ETF Trust SPY $635B	$4.21M	1.08%	7,520 +76	+1%	+$42.5K
17	17 iShares Core S&P Mid-Cap ETF IJH $93.7B	$4.16M	1.07%	71,369 +14,762	+26%	+$861K
18	18 iShares US Real Estate ETF IYR $3.5B	$3.44M	0.88%	35,947 -430	-1%	-$41.2K
19	19 iShares Core International Aggregate Bond Fund IAGG $10B	$3.34M	0.86%	66,901 -341	-0.5%	-$17K
20	20 Invesco S&P 500 Equal Weight ETF RSP $72.4B	$3.32M	0.85%	19,158 +2,303	+14%	+$399K
21	21 IBM IBM $253B	$3.04M	0.78%	12,213 -344	-3%	-$85.5K
22	22 Vanguard Russell 2000 Growth ETF VTWG $988M	$2.83M	0.72%	15,160 -431	-3%	-$80.3K
23	23 Procter & Gamble PG $382B	$2.8M	0.72%	16,449 +332	+2%	+$56.6K
24	24 Merck MRK $198B	$2.77M	0.71%	30,859 +1,254	+4%	+$113K
25	25 Amazon AMZN $2.29T	$2.55M	0.65%	13,416 -952	-7%	-$181K