AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+0.19%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$55.5M
(+26%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
195
New
45
Increased
122
Reduced
17
Closed
2
Top Buys
| 1 |
NVR
NVR
|
$9.56M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.27M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.62M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.33M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.38M |
| 2 |
Erie Indemnity
ERIE
|
$1.04M |
| 3 |
Union Pacific
UNP
|
$397K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$367K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$250K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 15.64% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Energy | 7.78% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$298B
| $500K | 0.19% |
5,672
-59
| -1% | -$5.21K |
|
102
BP
BP
$88.7B
| $496K | 0.19% |
12,804
+1,002
| +8% | +$38.8K |
|
103
Assured Guaranty
AGO
$3.91B
| $492K | 0.18% |
+8,123
| New | +$492K |
|
104
Vanguard Total International Stock ETF
VXUS
$101B
| $487K | 0.18% |
+9,092
| New | +$487K |
|
105
Vanguard Value ETF
VTV
$144B
| $476K | 0.18% |
3,448
+1,476
| +75% | +$204K |
|
106
Flex
FLEX
$20.7B
| $470K | 0.18% |
+23,119
| New | +$470K |
|
107
Automatic Data Processing
ADP
$122B
| $470K | 0.18% |
1,953
+5
| +0.3% | +$1.2K |
|
108
Alcoa
AA
$7.98B
| $466K | 0.17% |
16,029
+91
| +0.6% | +$2.64K |
|
109
3M
MMM
$81.9B
| $460K | 0.17% |
5,883
-30
| -0.5% | -$2.35K |
|
110
Bank of New York Mellon
BK
$74.5B
| $456K | 0.17% |
10,699
+403
| +4% | +$17.2K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $456K | 0.17% |
900
+277
| +44% | +$140K |
|
112
Southern Company
SO
$101B
| $452K | 0.17% |
6,981
-1,615
| -19% | -$105K |
|
113
Cameco
CCJ
$33.4B
| $444K | 0.17% |
+11,212
| New | +$444K |
|
114
Exelon
EXC
$43.6B
| $436K | 0.16% |
11,528
+2,958
| +35% | +$112K |
|
115
Vanguard Health Care ETF
VHT
$15.6B
| $428K | 0.16% |
+1,820
| New | +$428K |
|
116
NextEra Energy, Inc.
NEE
$145B
| $425K | 0.16% |
7,426
+1,857
| +33% | +$106K |
|
117
General Mills
GIS
$26.5B
| $423K | 0.16% |
6,618
+484
| +8% | +$31K |
|
118
UnitedHealth
UNH
$280B
| $420K | 0.16% |
834
+3
| +0.4% | +$1.51K |
|
119
Meta Platforms (Facebook)
META
$1.88T
| $419K | 0.16% |
1,397
+430
| +44% | +$129K |
|
120
DuPont de Nemours
DD
$32.1B
| $417K | 0.16% |
5,591
+2,162
| +63% | +$161K |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $413K | 0.15% |
3,962
-666
| -14% | -$69.5K |
|
122
Deere & Co
DE
$127B
| $409K | 0.15% |
1,085
+73
| +7% | +$27.5K |
|
123
Range Resources
RRC
$8.28B
| $409K | 0.15% |
+12,621
| New | +$409K |
|
124
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $407K | 0.15% |
+8,279
| New | +$407K |
|
125
Broadcom
AVGO
$1.44T
| $403K | 0.15% |
4,860
+190
| +4% | +$15.8K |
|