AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
-10.95%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$21.7M
(-9.2%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
172
New
11
Increased
81
Reduced
39
Closed
6
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$682K |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$526K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$345K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$306K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$303K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 7.56% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Municipal Income Quality Trust
BYM
$272M
| $349K | 0.16% |
+28,144
| New | +$349K |
|
102
Vanguard Mid-Cap ETF
VO
$87.4B
| $349K | 0.16% |
1,770
+752
| +74% | +$148K |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $346K | 0.16% |
+6,331
| New | +$346K |
|
104
Mondelez International
MDLZ
$78.8B
| $345K | 0.16% |
5,564
-243
| -4% | -$15.1K |
|
105
US Bancorp
USB
$76.5B
| $345K | 0.16% |
7,501
-146
| -2% | -$6.72K |
|
106
Vanguard Value ETF
VTV
$144B
| $344K | 0.16% |
2,608
+1,255
| +93% | +$166K |
|
107
Becton Dickinson
BDX
$54.8B
| $337K | 0.16% |
1,365
+5
| +0.4% | +$1.23K |
|
108
Intel
INTC
$108B
| $337K | 0.16% |
9,016
-333
| -4% | -$12.4K |
|
109
Realty Income
O
$53.3B
| $337K | 0.16% |
4,943
-219
| -4% | -$14.9K |
|
110
BP
BP
$88.4B
| $335K | 0.16% |
11,812
+1
| +0% | +$28 |
|
111
Dick's Sporting Goods
DKS
$17.8B
| $327K | 0.15% |
4,336
+38
| +0.9% | +$2.87K |
|
112
NextEra Energy, Inc.
NEE
$146B
| $326K | 0.15% |
4,205
+24
| +0.6% | +$1.86K |
|
113
Duke Energy
DUK
$94B
| $325K | 0.15% |
3,031
-50
| -2% | -$5.36K |
|
114
Deere & Co
DE
$128B
| $323K | 0.15% |
+1,079
| New | +$323K |
|
115
iShares MSCI EAFE ETF
EFA
$65.9B
| $322K | 0.15% |
5,156
+59
| +1% | +$3.69K |
|
116
Fortune Brands Innovations
FBIN
$7.09B
| $318K | 0.15% |
6,207
| – | – |
|
117
Dominion Energy
D
$50.2B
| $312K | 0.15% |
3,908
+184
| +5% | +$14.7K |
|
118
Danaher
DHR
$143B
| $310K | 0.14% |
1,377
| – | – |
|
119
GE Aerospace
GE
$299B
| $309K | 0.14% |
7,786
-387
| -5% | -$15.4K |
|
120
Paychex
PAYX
$49.4B
| $307K | 0.14% |
2,699
-8
| -0.3% | -$910 |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $287K | 0.13% |
2,782
+16
| +0.6% | +$1.65K |
|
122
Huntington Bancshares
HBAN
$26.1B
| $270K | 0.13% |
22,434
+984
| +5% | +$11.8K |
|
123
Elevance Health
ELV
$69.4B
| $267K | 0.12% |
554
| – | – |
|
124
Globe Life
GL
$11.5B
| $263K | 0.12% |
2,700
| – | – |
|
125
Crown Castle
CCI
$41.6B
| $257K | 0.12% |
1,524
-56
| -4% | -$9.44K |
|