AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+9.84%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+4.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
219
New
10
Increased
73
Reduced
107
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$969K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$814K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$736K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51M |
| 2 |
ANSS
Ansys
ANSS
|
$2.37M |
| 3 |
Erie Indemnity
ERIE
|
$1.85M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
Marathon Petroleum
MPC
|
$744K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 7.88% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.21M | 0.37% | 3,312 +457 | +16% | +$167K |
|
52
Home Depot
HD
$405B
| $1.19M | 0.37% | 3,102 -231 | -7% | -$88.6K |
|
53
Aflac
AFL
$57.2B
| $1.18M | 0.37% | 13,787 +1,199 | +10% | +$103K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 0.35% | 5,019 -799 | -14% | -$183K |
|
55
Eaton
ETN
$136B
| $1.14M | 0.35% | 3,652 -88 | -2% | -$27.5K |
|
56
Vanguard Growth ETF
VUG
$185B
| $1.14M | 0.35% | 3,302 -592 | -15% | -$204K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.33% | 19,534 +12 | +0.1% | +$651 |
|
58
Pfizer
PFE
$141B
| $1.04M | 0.32% | 37,537 +1,897 | +5% | +$52.6K |
|
59
American Express
AXP
$231B
| $1.04M | 0.32% | 4,548 -32 | -0.7% | -$7.29K |
|
60
Philip Morris
PM
$260B
| $968K | 0.3% | 10,566 +288 | +3% | +$26.4K |
|
61
Trane Technologies
TT
$92.5B
| $967K | 0.3% | 3,221 | – | – |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $962K | 0.3% | 8,425 -1,993 | -19% | -$227K |
|
63
Norfolk Southern
NSC
$62.8B
| $960K | 0.3% | 3,766 +3 | +0.1% | +$765 |
|
64
Dick's Sporting Goods
DKS
$17B
| $950K | 0.29% | 4,224 -886 | -17% | -$199K |
|
65
Honeywell
HON
$139B
| $949K | 0.29% | 4,622 -61 | -1% | -$12.5K |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $945K | 0.29% | 2,261 -66 | -3% | -$27.6K |
|
67
Golar LNG
GLNG
$4.48B
| $926K | 0.29% | 38,493 +17,859 | +87% | +$430K |
|
|
MUI
68
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $887K | 0.27% | 73,556 +8,523 | +13% | +$103K |
|
69
Nike
NKE
$114B
| $885K | 0.27% | 9,412 +33 | +0.4% | +$3.1K |
|
70
Tesla
TSLA
$1.08T
| $863K | 0.27% | 4,912 +178 | +4% | +$31.3K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $855K | 0.26% | 8,236 -849 | -9% | -$88.1K |
|
72
Coca-Cola
KO
$297B
| $849K | 0.26% | 13,871 -1,013 | -7% | -$62K |
|
73
Constellation Energy
CEG
$96.2B
| $841K | 0.26% | 4,551 -446 | -9% | -$82.4K |
|
74
Qualcomm
QCOM
$173B
| $833K | 0.26% | 4,919 -27 | -0.5% | -$4.57K |
|
75
Intuitive Surgical
ISRG
$170B
| $831K | 0.26% | 2,081 -376 | -15% | -$150K |
|