AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+12.35%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$56.5M
(+16%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
246
New
25
Increased
125
Reduced
64
Closed
4
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$6.55M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$1.59M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.27M |
| 4 |
NextEra Energy, Inc.
NEE
|
$778K |
| 5 |
IBM
IBM
|
$749K |
Top Sells
| 1 |
RH
RH
|
$1.2M |
| 2 |
Erie Indemnity
ERIE
|
$693K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$510K |
| 4 |
Sphere Entertainment
SPHR
|
$295K |
| 5 |
FedEx
FDX
|
$211K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.48M | 0.36% |
3,936
-2
| -0.1% | -$751 |
|
52
Philip Morris
PM
$256B
| $1.46M | 0.36% |
12,067
-301
| -2% | -$36.5K |
|
53
Tesla
TSLA
$1.08T
| $1.42M | 0.35% |
5,438
+159
| +3% | +$41.6K |
|
54
Home Depot
HD
$408B
| $1.42M | 0.35% |
3,507
-75
| -2% | -$30.4K |
|
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.35% |
16,587
+9,208
| +125% | +$778K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.39M | 0.34% |
12,872
+1,460
| +13% | +$157K |
|
57
Caterpillar
CAT
$195B
| $1.34M | 0.33% |
3,414
-3
| -0.1% | -$1.17K |
|
58
Hershey
HSY
$37.7B
| $1.32M | 0.33% |
6,878
+21
| +0.3% | +$4.03K |
|
59
Constellation Energy
CEG
$97.4B
| $1.3M | 0.32% |
5,013
+178
| +4% | +$46.3K |
|
60
Chevron
CVX
$319B
| $1.3M | 0.32% |
8,830
-262
| -3% | -$38.6K |
|
61
Cigna
CI
$80.7B
| $1.3M | 0.32% |
3,753
+10
| +0.3% | +$3.46K |
|
62
Trane Technologies
TT
$91.1B
| $1.29M | 0.32% |
3,314
-116
| -3% | -$45.1K |
|
63
Danaher
DHR
$140B
| $1.28M | 0.32% |
4,606
+3
| +0.1% | +$834 |
|
64
Vanguard Small-Cap ETF
VB
$66.1B
| $1.28M | 0.31% |
5,377
+105
| +2% | +$24.9K |
|
|
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $1.27M | 0.31% |
+22,834
| New | +$1.27M |
|
66
American Express
AXP
$226B
| $1.27M | 0.31% |
4,670
+120
| +3% | +$32.5K |
|
67
Marathon Petroleum
MPC
$54.4B
| $1.25M | 0.31% |
7,675
-44
| -0.6% | -$7.17K |
|
68
Eaton
ETN
$133B
| $1.22M | 0.3% |
3,668
+15
| +0.4% | +$4.97K |
|
69
Pfizer
PFE
$140B
| $1.2M | 0.3% |
41,437
+3,403
| +9% | +$98.5K |
|
70
AT&T
T
$211B
| $1.14M | 0.28% |
51,721
+8,482
| +20% | +$187K |
|
71
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $1.12M | 0.28% |
18,734
+2,054
| +12% | +$123K |
|
72
Southern Company
SO
$102B
| $1.07M | 0.27% |
11,912
+4,834
| +68% | +$436K |
|
73
Intuitive Surgical
ISRG
$158B
| $1.03M | 0.25% |
2,087
| – | – |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.02M | 0.25% |
5,713
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.6B
| $989K | 0.24% |
19,111
+11
| +0.1% | +$569 |
|