We are live on
!
Find out more
AFG
Allegheny Financial Group Portfolio holdings
AUM
$742M
1-Year Est. Return
14.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$66.3M
(+9.8%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
299
New
13
Increased
168
Reduced
77
Closed
9
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$14.2M |
| 2 |
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
|
+$13.5M |
| 3 |
MFSG
MFS Active Growth ETF
MFSG
|
+$6.26M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$6.23M |
| 5 |
GMO US Quality ETF
QLTY
|
+$6M |
Top Sells
| 1 |
BYM
BlackRock Municipal Income Quality Trust
BYM
|
+$1.84M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.54M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$538K |
| 4 |
Xylem
XYL
|
+$428K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$416K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 6.37% |
| 3 | Energy | 4.29% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$75.1B
| $1.02M | 0.14% |
3,815
+17
| +0.4% | +$4.7K |
|
102
Texas Pacific Land
TPL
$28.7B
| $991K | 0.13% |
2,087
-96
| -4% | -$41.3K |
|
103
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $987K | 0.13% |
3,144
+1
| +0% | +$333 |
|
104
Trane Technologies
TT
$105B
| $984K | 0.13% |
2,361
+7
| +0.3% | +$2.97K |
|
105
Norfolk Southern
NSC
$75.9B
| $981K | 0.13% |
3,417
+9
| +0.3% | +$2.67K |
|
106
SPDR Gold Trust
GLD
$129B
| $980K | 0.13% |
2,277
+4
| +0.2% | +$1.79K |
|
107
iShares MSCI EAFE Value ETF
EFV
$26B
| $941K | 0.13% |
12,650
+1,326
| +12% | +$99.7K |
|
108
Tesla
TSLA
$1.47T
| $927K | 0.13% |
2,494
+63
| +3% | +$26K |
|
109
Coca-Cola
KO
$365B
| $915K | 0.12% |
12,035
-538
| -4% | -$40.7K |
|
110
Vertex Pharmaceuticals
VRTX
$123B
| $901K | 0.12% |
2,018
+15
| +0.7% | +$6.99K |
|
111
Intuitive Surgical
ISRG
$142B
| $898K | 0.12% |
1,948
+15
| +0.8% | +$7.59K |
|
112
Meta Platforms (Facebook)
META
$1.69T
| $880K | 0.12% |
1,537
+19
| +1% | +$12.2K |
|
113
Bank of America
BAC
$432B
| $867K | 0.12% |
17,783
-222
| -1% | -$11.5K |
|
114
Dick's Sporting Goods
DKS
$19.4B
| $853K | 0.12% |
4,301
-29
| -0.7% | -$5.89K |
|
115
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
| $850K | 0.11% |
7,372
+34
| +0.5% | +$4.07K |
|
116
Cisco
CSCO
$432B
| $836K | 0.11% |
10,777
+149
| +1% | +$11.7K |
|
117
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $835K | 0.11% |
8,336
-409
| -5% | -$42.6K |
|
|
118
Fidelity Total Bond ETF
FBND
$26.9B
| $828K | 0.11% |
18,151
-11,657
| -39% | -$538K |
|
119
Visa
V
$694B
| $809K | 0.11% |
2,676
+19
| +0.7% | +$6.11K |
|
120
FedEx
FDX
$75.9B
| $788K | 0.11% |
2,212
-302
| -12% | -$105K |
|
121
Tidewater
TDW
$3.71B
| $780K | 0.11% |
9,333
-70
| -0.7% | -$4.87K |
|
122
Oracle
ORCL
$358B
| $758K | 0.1% |
5,149
+40
| +0.8% | +$6.5K |
|
123
Range Resources
RRC
$8.54B
| $747K | 0.1% |
16,525
| – | – |
|
124
Abbott
ABT
$172B
| $741K | 0.1% |
7,218
+61
| +0.9% | +$6.89K |
|
125
Netflix
NFLX
$313B
| $726K | 0.1% |
7,555
+611
| +9% | +$53.8K |
|
Similar funds
HCP
APG
EIG
KAM
ROC
SIA
HI
CNB