AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+0.19%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$55.5M
(+26%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
195
New
45
Increased
122
Reduced
17
Closed
2
Top Buys
| 1 |
NVR
NVR
|
$9.56M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.27M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.62M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.33M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.38M |
| 2 |
Erie Indemnity
ERIE
|
$1.04M |
| 3 |
Union Pacific
UNP
|
$397K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$367K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$250K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 15.64% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Energy | 7.78% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$409B
| $970K | 0.36% |
3,211
+759
| +31% | +$229K |
|
52
Philip Morris
PM
$250B
| $950K | 0.36% |
10,259
+226
| +2% | +$20.9K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.4B
| $937K | 0.35% |
6,175
+2,889
| +88% | +$439K |
|
54
Hershey
HSY
$37.4B
| $928K | 0.35% |
4,640
+1,244
| +37% | +$249K |
|
55
Vanguard Small-Cap ETF
VB
$66.3B
| $928K | 0.35% |
4,906
+1,429
| +41% | +$270K |
|
56
Boston Scientific
BSX
$160B
| $923K | 0.35% |
+17,472
| New | +$923K |
|
57
ConocoPhillips
COP
$120B
| $906K | 0.34% |
7,563
-200
| -3% | -$24K |
|
58
Nike
NKE
$111B
| $882K | 0.33% |
+9,229
| New | +$882K |
|
59
Honeywell
HON
$136B
| $873K | 0.33% |
4,723
+257
| +6% | +$47.5K |
|
60
Verizon
VZ
$186B
| $859K | 0.32% |
26,489
+2,820
| +12% | +$91.4K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $819K | 0.31% |
5,782
+1,786
| +45% | +$253K |
|
62
Vertex Pharmaceuticals
VRTX
$101B
| $802K | 0.3% |
2,306
+306
| +15% | +$106K |
|
63
Eaton
ETN
$135B
| $797K | 0.3% |
3,739
+273
| +8% | +$58.2K |
|
64
Coca-Cola
KO
$295B
| $794K | 0.3% |
14,178
+2,083
| +17% | +$117K |
|
65
Caterpillar
CAT
$196B
| $778K | 0.29% |
2,849
+434
| +18% | +$118K |
|
66
Texas Pacific Land
TPL
$21.1B
| $773K | 0.29% |
1,272
| – | – |
|
67
Norfolk Southern
NSC
$62.6B
| $740K | 0.28% |
3,759
+22
| +0.6% | +$4.33K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $735K | 0.28% |
7,792
+3,141
| +68% | +$296K |
|
69
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $720K | 0.27% |
12,599
+5,883
| +88% | +$336K |
|
70
Intuitive Surgical
ISRG
$162B
| $718K | 0.27% |
2,457
+21
| +0.9% | +$6.14K |
|
71
PepsiCo
PEP
$201B
| $715K | 0.27% |
4,221
+874
| +26% | +$148K |
|
72
Comcast
CMCSA
$125B
| $713K | 0.27% |
16,080
+4,869
| +43% | +$216K |
|
73
Altria Group
MO
$112B
| $676K | 0.25% |
16,071
+877
| +6% | +$36.9K |
|
74
American Express
AXP
$230B
| $674K | 0.25% |
4,518
+43
| +1% | +$6.42K |
|
75
Visa
V
$683B
| $666K | 0.25% |
2,896
+591
| +26% | +$136K |
|