AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+11.34%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$44.5M
(+17%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
215
New
23
Increased
133
Reduced
32
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 4 |
Cigna
CI
|
$1.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$944K |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$2.52M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.12M |
| 3 |
RH
RH
|
$1.16M |
| 4 |
Aflac
AFL
|
$705K |
| 5 |
Target
TGT
|
$298K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 6.56% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.14M | 0.36% |
7,193
+1,411
| +24% | +$223K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.09M | 0.35% |
10,418
+3,657
| +54% | +$382K |
|
53
Verizon
VZ
$186B
| $1.08M | 0.35% |
28,558
+2,069
| +8% | +$78K |
|
54
Boeing
BA
$174B
| $1.04M | 0.33% |
3,985
+1,217
| +44% | +$317K |
|
|
55
Aflac
AFL
$58.1B
| $1.04M | 0.33% |
12,588
-8,544
| -40% | -$705K |
|
56
Pfizer
PFE
$140B
| $1.03M | 0.33% |
35,640
+2,898
| +9% | +$83.4K |
|
57
Nike
NKE
$111B
| $1.02M | 0.33% |
9,379
+150
| +2% | +$16.3K |
|
58
Boston Scientific
BSX
$159B
| $1.01M | 0.32% |
17,479
+7
| +0% | +$405 |
|
59
Bristol-Myers Squibb
BMY
$95B
| $1M | 0.32% |
19,522
+797
| +4% | +$40.9K |
|
60
Honeywell
HON
$137B
| $982K | 0.32% |
4,683
-40
| -0.8% | -$8.39K |
|
61
Philip Morris
PM
$251B
| $967K | 0.31% |
10,278
+19
| +0.2% | +$1.79K |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $947K | 0.3% |
2,327
+21
| +0.9% | +$8.55K |
|
63
ConocoPhillips
COP
$120B
| $912K | 0.29% |
7,857
+294
| +4% | +$34.1K |
|
64
Eaton
ETN
$136B
| $901K | 0.29% |
3,740
+1
| +0% | +$241 |
|
65
Norfolk Southern
NSC
$62.8B
| $889K | 0.29% |
3,763
+4
| +0.1% | +$945 |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $882K | 0.28% |
8,150
+358
| +5% | +$38.8K |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $880K | 0.28% |
9,085
+2,018
| +29% | +$195K |
|
68
Coca-Cola
KO
$294B
| $877K | 0.28% |
14,884
+706
| +5% | +$41.6K |
|
69
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $876K | 0.28% |
13,584
+985
| +8% | +$63.5K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $869K | 0.28% |
14,032
+4,923
| +54% | +$305K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $861K | 0.28% |
7,407
+3,445
| +87% | +$401K |
|
72
American Express
AXP
$230B
| $858K | 0.28% |
4,580
+62
| +1% | +$11.6K |
|
73
Caterpillar
CAT
$197B
| $844K | 0.27% |
2,855
+6
| +0.2% | +$1.77K |
|
74
Intuitive Surgical
ISRG
$163B
| $829K | 0.27% |
2,457
| – | – |
|
75
First Commonwealth Financial
FCF
$1.88B
| $817K | 0.26% |
52,921
+7
| +0% | +$108 |
|