AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+4.68%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$84.3M
(+62%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
36.42%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
158
New
57
Increased
50
Reduced
21
Closed
6
Top Buys
| 1 |
NVR
NVR
|
$16.2M |
| 2 |
RH
RH
|
$15.4M |
| 3 |
PPG Industries
PPG
|
$9.93M |
| 4 |
INN
Summit Hotel Properties
INN
|
$3.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$410K |
| 2 |
Deere & Co
DE
|
$399K |
| 3 |
Emerson Electric
EMR
|
$326K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$314K |
| 5 |
CSX Corp
CSX
|
$258K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Financials | 13.58% |
| 4 | Healthcare | 6.43% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$141B
| $330K | 0.15% |
1,385
| – | – |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $329K | 0.15% |
6,125
-720
| -11% | -$38.7K |
|
103
Crown Castle
CCI
$41.6B
| $323K | 0.15% |
1,656
| – | – |
|
104
Dominion Energy
D
$50.1B
| $323K | 0.15% |
4,385
-285
| -6% | -$21K |
|
105
Huntington Bancshares
HBAN
$26B
| $321K | 0.15% |
22,492
| – | – |
|
106
Dick's Sporting Goods
DKS
$17.6B
| $308K | 0.14% |
3,075
+15
| +0.5% | +$1.5K |
|
107
Becton Dickinson
BDX
$54.5B
| $305K | 0.14% |
1,283
+3
| +0.2% | +$713 |
|
108
DuPont de Nemours
DD
$32.1B
| $304K | 0.14% |
3,922
+25
| +0.6% | +$1.94K |
|
109
Starbucks
SBUX
$98.6B
| $304K | 0.14% |
+2,716
| New | +$304K |
|
110
DTE Energy
DTE
$28.2B
| $296K | 0.13% |
+2,686
| New | +$296K |
|
111
Lowe's Companies
LOW
$148B
| $293K | 0.13% |
1,512
+195
| +15% | +$37.8K |
|
112
Plug Power
PLUG
$1.69B
| $292K | 0.13% |
+8,541
| New | +$292K |
|
113
S&T Bancorp
STBA
$1.51B
| $288K | 0.13% |
+9,197
| New | +$288K |
|
114
Texas Pacific Land
TPL
$21.1B
| $279K | 0.13% |
+522
| New | +$279K |
|
115
Accenture
ACN
$158B
| $275K | 0.12% |
933
+124
| +15% | +$36.5K |
|
116
NextEra Energy, Inc.
NEE
$145B
| $270K | 0.12% |
+3,685
| New | +$270K |
|
117
Textron
TXT
$14.3B
| $265K | 0.12% |
+3,857
| New | +$265K |
|
118
Dow Inc
DOW
$16.8B
| $264K | 0.12% |
4,166
+44
| +1% | +$2.79K |
|
119
McCormick & Company Non-Voting
MKC
$18.8B
| $263K | 0.12% |
2,976
+222
| +8% | +$19.6K |
|
120
Globe Life
GL
$11.4B
| $257K | 0.12% |
2,700
| – | – |
|
121
Duke Energy
DUK
$93.8B
| $254K | 0.11% |
2,574
+14
| +0.5% | +$1.38K |
|
122
Lockheed Martin
LMT
$106B
| $254K | 0.11% |
672
-1
| -0.1% | -$378 |
|
123
Vanguard Mid-Cap ETF
VO
$87.1B
| $250K | 0.11% |
+1,054
| New | +$250K |
|
124
Prudential Financial
PRU
$38.2B
| $243K | 0.11% |
+2,371
| New | +$243K |
|
125
Louisiana-Pacific
LPX
$6.66B
| $240K | 0.11% |
3,976
| – | – |
|