AFG

Allegheny Financial Group Portfolio holdings

AUM $535M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$18.5M
3
+$8.25M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.37M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$2.18M

Top Sells

1
+$18.2M
2
+$1.91M
3
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$866K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K

Sector Composition

1 Technology 10.63%
2 Financials 9.99%
3 Consumer Discretionary 6.22%
4 Healthcare 4.4%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$5.96B
$60.7M 11.34%
1,420,552
+432,980
JFLX
2
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$30.3M 5.65%
+602,649
NVR icon
3
NVR
NVR
$20.5B
$24M 4.49%
2,992
-19
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.4B
$21.2M 3.95%
310,868
+892
ERIE icon
5
Erie Indemnity
ERIE
$15.4B
$20.9M 3.9%
65,637
-4
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$20.6M 3.86%
646,788
+4,279
AAPL icon
7
Apple
AAPL
$4.18T
$19.8M 3.71%
77,930
-893
XOM icon
8
Exxon Mobil
XOM
$492B
$14.3M 2.66%
126,404
-718
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.9M 2.41%
25,656
+161
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$12.4M 2.32%
149,820
+21,765
MSFT icon
11
Microsoft
MSFT
$3.62T
$12.1M 2.26%
23,368
+161
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$10.1M 1.89%
101,492
+2,450
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$8.95M 1.67%
47,203
+3,580
SNPS icon
14
Synopsys
SNPS
$81.4B
$8.25M 1.54%
+16,718
PPG icon
15
PPG Industries
PPG
$22.4B
$7.4M 1.38%
70,428
+13
JGRO icon
16
JPMorgan Active Growth ETF
JGRO
$8.27B
$6.48M 1.21%
69,110
+57,241
FTRB icon
17
Federated Hermes Total Return Bond ETF
FTRB
$345M
$6.44M 1.2%
253,500
+76,667
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$697B
$6.24M 1.17%
9,361
+1,736
LLY icon
19
Eli Lilly
LLY
$947B
$6.16M 1.15%
8,067
+8
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.82M 0.9%
73,789
+3,390
QLTY icon
21
GMO US Quality ETF
QLTY
$2.91B
$4.4M 0.82%
121,548
+38,706
KMID
22
Virtus KAR Mid-Cap ETF
KMID
$30.8M
$3.91M 0.73%
158,500
+88,317
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.8T
$3.81M 0.71%
15,663
-193
VTWG icon
24
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$3.79M 0.71%
16,197
+484
MFSG
25
MFS Active Growth ETF
MFSG
$158M
$3.72M 0.69%
132,054
+58,477
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