AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+4.68%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$84.3M
(+62%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
36.42%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
158
New
57
Increased
50
Reduced
21
Closed
6
Top Buys
| 1 |
NVR
NVR
|
$16.2M |
| 2 |
RH
RH
|
$15.4M |
| 3 |
PPG Industries
PPG
|
$9.93M |
| 4 |
INN
Summit Hotel Properties
INN
|
$3.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$410K |
| 2 |
Deere & Co
DE
|
$399K |
| 3 |
Emerson Electric
EMR
|
$326K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$314K |
| 5 |
CSX Corp
CSX
|
$258K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Financials | 13.58% |
| 4 | Healthcare | 6.43% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $762K | 0.34% |
4,377
-502
| -10% | -$87.4K |
|
52
Chevron
CVX
$320B
| $760K | 0.34% |
7,257
-633
| -8% | -$66.3K |
|
53
Boston Scientific
BSX
$160B
| $759K | 0.34% |
17,753
| – | – |
|
54
American Express
AXP
$229B
| $743K | 0.34% |
4,498
+45
| +1% | +$7.43K |
|
55
GE Aerospace
GE
$298B
| $737K | 0.33% |
10,990
+86
| +0.8% | +$5.77K |
|
56
Walt Disney
DIS
$213B
| $734K | 0.33% |
4,174
+164
| +4% | +$28.8K |
|
57
Vanguard Small-Cap ETF
VB
$66.3B
| $718K | 0.32% |
+3,188
| New | +$718K |
|
58
Qualcomm
QCOM
$170B
| $693K | 0.31% |
+4,847
| New | +$693K |
|
59
Coca-Cola
KO
$296B
| $687K | 0.31% |
12,701
+74
| +0.6% | +$4K |
|
60
Eli Lilly
LLY
$663B
| $684K | 0.31% |
2,978
| – | – |
|
61
First Commonwealth Financial
FCF
$1.86B
| $671K | 0.3% |
47,719
+147
| +0.3% | +$2.07K |
|
62
Abbott
ABT
$232B
| $669K | 0.3% |
5,773
+30
| +0.5% | +$3.48K |
|
63
Cisco
CSCO
$270B
| $648K | 0.29% |
12,218
+651
| +6% | +$34.5K |
|
64
iShares Russell 2000 ETF
IWM
$66.9B
| $637K | 0.29% |
2,779
-49
| -2% | -$11.2K |
|
65
Boeing
BA
$175B
| $603K | 0.27% |
2,516
-32
| -1% | -$7.67K |
|
66
Appian
APPN
$2.23B
| $596K | 0.27% |
4,330
| – | – |
|
67
Adobe
ADBE
$145B
| $595K | 0.27% |
1,016
+8
| +0.8% | +$4.69K |
|
68
Eaton
ETN
$135B
| $563K | 0.25% |
3,799
+33
| +0.9% | +$4.89K |
|
69
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $539K | 0.24% |
+9,784
| New | +$539K |
|
70
Alphabet (Google) Class A
GOOGL
$2.76T
| $530K | 0.24% |
4,340
+140
| +3% | +$17.1K |
|
71
Bank of New York Mellon
BK
$74.4B
| $513K | 0.23% |
10,019
+36
| +0.4% | +$1.84K |
|
72
Southern Company
SO
$101B
| $502K | 0.23% |
+8,299
| New | +$502K |
|
73
Tesla
TSLA
$1.08T
| $496K | 0.22% |
+2,187
| New | +$496K |
|
74
Fortune Brands Innovations
FBIN
$6.96B
| $489K | 0.22% |
5,742
| – | – |
|
|
75
Alphabet (Google) Class C
GOOG
$2.76T
| $484K | 0.22% |
3,860
+620
| +19% | +$77.7K |
|