AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+14.06%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
130
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$21.1M |
| 2 |
Erie Indemnity
ERIE
|
$20.1M |
| 3 |
NVR
NVR
|
$14M |
| 4 |
RH
RH
|
$10.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$9.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 16.97% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Healthcare | 6.49% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alarm.com
ALRM
$2.82B
| $278K | 0.15% |
+2,690
| New | +$278K |
|
102
BP
BP
$88.6B
| $278K | 0.15% |
+13,539
| New | +$278K |
|
103
Alphabet (Google) Class C
GOOG
$2.76T
| $278K | 0.15% |
+3,180
| New | +$278K |
|
104
Starbucks
SBUX
$99.5B
| $277K | 0.15% |
+2,592
| New | +$277K |
|
105
Trane Technologies
TT
$91.1B
| $277K | 0.15% |
+1,905
| New | +$277K |
|
106
Danaher
DHR
$140B
| $271K | 0.15% |
+1,377
| New | +$271K |
|
107
McCormick & Company Non-Voting
MKC
$18.9B
| $265K | 0.14% |
+2,776
| New | +$265K |
|
108
Crown Castle
CCI
$42.4B
| $264K | 0.14% |
+1,656
| New | +$264K |
|
109
Globe Life
GL
$11.5B
| $256K | 0.14% |
+2,700
| New | +$256K |
|
110
Vanguard Total International Stock ETF
VXUS
$101B
| $247K | 0.13% |
+4,110
| New | +$247K |
|
111
Marathon Petroleum
MPC
$54.5B
| $241K | 0.13% |
+5,836
| New | +$241K |
|
112
Lockheed Martin
LMT
$105B
| $239K | 0.13% |
+673
| New | +$239K |
|
113
Duke Energy
DUK
$94.6B
| $233K | 0.13% |
+2,545
| New | +$233K |
|
114
S&T Bancorp
STBA
$1.52B
| $228K | 0.12% |
+9,175
| New | +$228K |
|
115
Dow Inc
DOW
$16.7B
| $228K | 0.12% |
+4,116
| New | +$228K |
|
116
ConocoPhillips
COP
$119B
| $218K | 0.12% |
+5,442
| New | +$218K |
|
117
Baxter International
BAX
$12.1B
| $216K | 0.12% |
+2,696
| New | +$216K |
|
118
Lowe's Companies
LOW
$148B
| $213K | 0.11% |
+1,324
| New | +$213K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $212K | 0.11% |
+504
| New | +$212K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $200K | 0.11% |
+4,231
| New | +$200K |
|
121
iShares Gold Trust
IAU
$51.8B
| $198K | 0.11% |
+5,452
| New | +$198K |
|
|
RTL
122
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $129K | 0.07% |
+17,324
| New | +$129K |
|
123
VirnetX
VHC
$61.1M
| $108K | 0.06% |
+1,075
| New | +$108K |
|
124
Ford
F
$46.4B
| $100K | 0.05% |
+11,336
| New | +$100K |
|
125
Invesco DB Oil Fund
DBO
$229M
| $85K | 0.05% |
+10,109
| New | +$85K |
|