AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
-1.88%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$2.02M
(-0.94%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
175
New
9
Increased
78
Reduced
41
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.71M |
| 2 |
BlackRock Municipal Income Quality Trust
BYM
|
$490K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$478K |
| 4 |
Intuitive Surgical
ISRG
|
$458K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$438K |
Top Sells
| 1 |
Realty Income
O
|
$337K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$322K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$266K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$227K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$225K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 7.08% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$122B
| $372K | 0.18% |
1,648
-58
| -3% | -$13.1K |
|
102
Bank of New York Mellon
BK
$74.4B
| $370K | 0.17% |
9,615
| – | – |
|
103
Deere & Co
DE
$128B
| $360K | 0.17% |
1,079
| – | – |
|
104
McDonald's
MCD
$226B
| $358K | 0.17% |
1,552
+705
| +83% | +$163K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $353K | 0.17% |
7,251
+920
| +15% | +$44.8K |
|
106
iShares Russell 2000 ETF
IWM
$67.4B
| $344K | 0.16% |
2,089
-92
| -4% | -$15.2K |
|
107
Vanguard Value ETF
VTV
$144B
| $344K | 0.16% |
2,792
+184
| +7% | +$22.7K |
|
108
Constellation Energy
CEG
$96.6B
| $342K | 0.16% |
4,113
-1
| -0% | -$83 |
|
109
BP
BP
$88.4B
| $336K | 0.16% |
11,798
-14
| -0.1% | -$399 |
|
110
Boeing
BA
$174B
| $316K | 0.15% |
2,610
+894
| +52% | +$108K |
|
111
Danaher
DHR
$143B
| $315K | 0.15% |
1,377
| – | – |
|
112
Thermo Fisher Scientific
TMO
$185B
| $315K | 0.15% |
622
-30
| -5% | -$15.2K |
|
113
Becton Dickinson
BDX
$54.8B
| $305K | 0.14% |
1,369
+4
| +0.3% | +$891 |
|
114
GE Aerospace
GE
$299B
| $305K | 0.14% |
7,918
+132
| +2% | +$5.09K |
|
115
Mondelez International
MDLZ
$78.8B
| $305K | 0.14% |
5,564
| – | – |
|
116
Paychex
PAYX
$49.4B
| $302K | 0.14% |
2,700
+1
| +0% | +$112 |
|
117
US Bancorp
USB
$76.5B
| $302K | 0.14% |
7,502
+1
| +0% | +$40 |
|
118
Huntington Bancshares
HBAN
$26.1B
| $291K | 0.14% |
22,084
-350
| -2% | -$4.61K |
|
119
Fortune Brands Innovations
FBIN
$7.09B
| $284K | 0.13% |
6,206
-1
| -0% | -$46 |
|
120
Duke Energy
DUK
$94B
| $282K | 0.13% |
3,039
+8
| +0.3% | +$742 |
|
121
Adobe
ADBE
$146B
| $276K | 0.13% |
1,005
| – | – |
|
122
PPL Corp
PPL
$27B
| $270K | 0.13% |
10,683
-2,597
| -20% | -$65.6K |
|
123
Globe Life
GL
$11.5B
| $269K | 0.13% |
2,700
| – | – |
|
124
iShares Russell 1000 Growth ETF
IWF
$118B
| $256K | 0.12% |
+1,218
| New | +$256K |
|
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $252K | 0.12% |
2,722
-60
| -2% | -$5.56K |
|