AFG

Allegheny Financial Group Portfolio holdings

AUM $742M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$6.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.23M
5
QLTY icon
GMO US Quality ETF
QLTY
+$6M

Top Sells

1
+$1.84M
2
+$1.54M
3
+$538K
4
XYL icon
Xylem
XYL
+$428K
5
VUSB icon
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
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$106M 14.27%
2,281,875
+299,733
DHLX
2
Diamond Hill Large Cap Concentrated ETF
DHLX
$90.5M
$38.3M 5.16%
2,992,562
+1,015,546
JFLX
3
JPMorgan Flexible Debt ETF
JFLX
$1.35B
$34.7M 4.67%
697,861
+59,022
CDIG
4
City Different Investments Global Equity ETF
CDIG
$45.9M
$29.9M 4.03%
1,202,997
+135,623
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$40.4B
$22.5M 3.04%
321,068
+4,640
XOM icon
6
Exxon Mobil
XOM
$602B
$21.4M 2.88%
126,111
-488
AAPL icon
7
Apple
AAPL
$4.58T
$19.6M 2.65%
77,369
-977
NVR icon
8
NVR
NVR
$16.5B
$19.6M 2.64%
2,971
-13
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$19.5M 2.62%
668,061
+19,306
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
$17.4M 2.34%
220,414
+58,639
MFSG
11
MFS Active Growth ETF
MFSG
$342M
$16.7M 2.25%
653,413
+229,458
ERIE icon
12
Erie Indemnity
ERIE
$11.1B
$16.5M 2.22%
65,647
KMID
13
Virtus KAR Mid-Cap ETF
KMID
$47.1M
$14.8M 1.99%
620,374
+179,756
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$10.1B
$14.6M 1.96%
172,227
+69,899
QLTY icon
15
GMO US Quality ETF
QLTY
$4.5B
$14.5M 1.95%
400,548
+156,371
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$14.4M 1.94%
74,843
+7,317
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$12M 1.62%
25,106
+28
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$119B
$9.34M 1.26%
138,343
+2,090
FTRB icon
19
Federated Hermes Total Return Bond ETF
FTRB
$551M
$9.18M 1.24%
364,934
+29,776
MSFT icon
20
Microsoft
MSFT
$3.34T
$8.68M 1.17%
23,455
+273
PPG icon
21
PPG Industries
PPG
$25.2B
$8.47M 1.14%
79,246
+278
HELO icon
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$7.52M 1.01%
117,678
+39,933
LLY icon
23
Eli Lilly
LLY
$985B
$7.36M 0.99%
7,997
-9
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.1M 0.82%
9,379
+1
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$6.06M 0.82%
102,632
-48
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