AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+5.08%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$36.2M
(-15%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
165
New
1
Increased
20
Reduced
109
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$278K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$59.4K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32K |
| 4 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$30.4K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$24.4K |
Top Sells
| 1 |
NVR
NVR
|
$10.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.53M |
| 4 |
QuinStreet
QNST
|
$2.19M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.99M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 14.8% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Healthcare | 7.6% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $780K | 0.37% |
4,475
+2
| +0% | +$348 |
|
52
Home Depot
HD
$409B
| $762K | 0.36% |
2,452
-322
| -12% | -$100K |
|
53
Marathon Petroleum
MPC
$54.5B
| $747K | 0.35% |
6,403
-1,072
| -14% | -$125K |
|
54
Dick's Sporting Goods
DKS
$17.5B
| $741K | 0.35% |
5,602
+36
| +0.6% | +$4.76K |
|
55
Coca-Cola
KO
$295B
| $728K | 0.34% |
12,095
-584
| -5% | -$35.2K |
|
56
Vertex Pharmaceuticals
VRTX
$101B
| $704K | 0.33% |
2,000
| – | – |
|
57
Eaton
ETN
$135B
| $697K | 0.33% |
3,466
| – | – |
|
58
Vanguard Small-Cap ETF
VB
$66.3B
| $692K | 0.33% |
3,477
-1,744
| -33% | -$347K |
|
59
Altria Group
MO
$112B
| $688K | 0.33% |
15,194
-534
| -3% | -$24.2K |
|
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $663K | 0.31% |
6,865
+331
| +5% | +$32K |
|
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $644K | 0.3% |
12,797
-17,104
| -57% | -$860K |
|
62
Chevron
CVX
$321B
| $640K | 0.3% |
4,070
-3,619
| -47% | -$569K |
|
63
iShares Russell 1000 ETF
IWB
$43.3B
| $632K | 0.3% |
2,591
-1,485
| -36% | -$362K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $628K | 0.3% |
10,650
-634
| -6% | -$37.4K |
|
65
PepsiCo
PEP
$201B
| $620K | 0.29% |
3,347
-1,284
| -28% | -$238K |
|
66
Trane Technologies
TT
$91.7B
| $611K | 0.29% |
3,194
| – | – |
|
67
Vanguard Mid-Cap ETF
VO
$87.1B
| $607K | 0.29% |
2,756
-53
| -2% | -$11.7K |
|
68
Southern Company
SO
$101B
| $604K | 0.29% |
8,596
-149
| -2% | -$10.5K |
|
69
iShares Core S&P 500 ETF
IVV
$663B
| $600K | 0.28% |
1,346
-1,113
| -45% | -$496K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $598K | 0.28% |
3,996
-963
| -19% | -$144K |
|
71
Caterpillar
CAT
$196B
| $594K | 0.28% |
2,415
-180
| -7% | -$44.3K |
|
72
Bank of America
BAC
$375B
| $593K | 0.28% |
20,668
+161
| +0.8% | +$4.62K |
|
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $580K | 0.27% |
6,074
+623
| +11% | +$59.4K |
|
74
Texas Pacific Land
TPL
$21.1B
| $558K | 0.26% |
1,272
| – | – |
|
75
Oracle
ORCL
$624B
| $557K | 0.26% |
4,679
+181
| +4% | +$21.6K |
|