AFG
Allegheny Financial Group Portfolio holdings
AUM
$535M
1-Year Est. Return
9.56%
1 Year Est. Return
+9.56%
AUM
$450M
AUM Growth
+$60.3M
(+15%)
Holding
258
Top Buys
| 1 | +$19.1M | |
| 2 | +$4.45M | |
| 3 | +$3.45M | |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.79M |
| 5 |
MFSG
MFS Active Growth ETF
MFSG
|
+$1.95M |
Top Sells
| 1 | +$3.65M | |
| 2 | +$605K | |
| 3 | +$551K | |
| 4 |
Lowe's Companies
LOW
|
+$379K |
| 5 |
Valaris
VAL
|
+$325K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 5.52% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.5B
| – | – |
-1,504
|
|
||
252
ICU Medical
ICUI
$3.37B
| – | – |
-1,500
|
|
||
253
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| – | – |
-2,122
|
|
||
254
Intel
INTC
$169B
| – | – |
-10,032
|
|
||
|
255
Lowe's Companies
LOW
$128B
| – | – |
-1,625
|
|
||
256
Stagwell
STGW
$1.21B
| – | – |
-27,566
|
|
||
|
257
Valaris
VAL
$3.97B
| – | – |
-8,286
|
|
||
|
BTC
258
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
| – | – |
-5,549
|
|