AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+3.99%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$49.5M
(-27%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-38.33%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
140
New
10
Increased
30
Reduced
43
Closed
39
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.16M |
| 3 |
iShares Government/Credit Bond ETF
GBF
|
$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$857K |
| 5 |
Boston Scientific
BSX
|
$686K |
Top Sells
| 1 |
NVR
NVR
|
$14M |
| 2 |
RH
RH
|
$10.2M |
| 3 |
PPG Industries
PPG
|
$8.85M |
| 4 |
INN
Summit Hotel Properties
INN
|
$3.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 8.5% |
| 4 | Energy | 6.03% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortune Brands Innovations
FBIN
$7.09B
| $470K | 0.34% |
5,742
-31
| -0.5% | -$2.54K |
|
52
Intel
INTC
$108B
| $454K | 0.33% |
7,089
-271
| -4% | -$17.4K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $433K | 0.32% |
4,200
+440
| +12% | +$45.4K |
|
54
iShares MSCI EAFE ETF
EFA
$65.9B
| $423K | 0.31% |
5,581
| – | – |
|
55
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $412K | 0.3% |
5,476
+24
| +0.4% | +$1.81K |
|
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $410K | 0.3% |
13,520
+60
| +0.4% | +$1.82K |
|
57
Deere & Co
DE
$128B
| $399K | 0.29% |
1,067
-13
| -1% | -$4.86K |
|
58
Allstate
ALL
$54.9B
| $386K | 0.28% |
3,363
-6
| -0.2% | -$689 |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $369K | 0.27% |
3,400
+8
| +0.2% | +$868 |
|
60
General Mills
GIS
$26.5B
| $366K | 0.27% |
5,974
-170
| -3% | -$10.4K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $356K | 0.26% |
6,845
+745
| +12% | +$38.7K |
|
62
Dominion Energy
D
$50.2B
| $355K | 0.26% |
4,670
-125
| -3% | -$9.5K |
|
63
Huntington Bancshares
HBAN
$26.1B
| $354K | 0.26% |
22,492
-647
| -3% | -$10.2K |
|
64
Exelon
EXC
$43.8B
| $347K | 0.25% |
11,119
| – | – |
|
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $335K | 0.25% |
3,240
+60
| +2% | +$6.2K |
|
66
Fidelity National Information Services
FIS
$35.9B
| $334K | 0.24% |
2,376
| – | – |
|
67
Mondelez International
MDLZ
$78.8B
| $333K | 0.24% |
5,681
-53
| -0.9% | -$3.11K |
|
68
iShares US Energy ETF
IYE
$1.19B
| $331K | 0.24% |
12,616
-3,187
| -20% | -$83.6K |
|
69
BP
BP
$88.4B
| $329K | 0.24% |
13,499
-40
| -0.3% | -$975 |
|
70
Emerson Electric
EMR
$74.9B
| $326K | 0.24% |
3,614
-532
| -13% | -$48K |
|
71
Marathon Petroleum
MPC
$54.4B
| $313K | 0.23% |
5,848
+12
| +0.2% | +$642 |
|
72
Becton Dickinson
BDX
$54.8B
| $304K | 0.22% |
1,280
-104
| -8% | -$24.7K |
|
73
DuPont de Nemours
DD
$32.3B
| $301K | 0.22% |
3,897
-208
| -5% | -$16.1K |
|
74
Crown Castle
CCI
$41.6B
| $285K | 0.21% |
1,656
| – | – |
|
75
ConocoPhillips
COP
$120B
| $279K | 0.2% |
5,271
-171
| -3% | -$9.05K |
|