AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+9.84%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+4.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
219
New
10
Increased
73
Reduced
107
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$969K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$814K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$736K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51M |
| 2 |
ANSS
Ansys
ANSS
|
$2.37M |
| 3 |
Erie Indemnity
ERIE
|
$1.85M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
Marathon Petroleum
MPC
|
$744K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 7.88% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $603K | 0.19% | 10,313 -1,928 | -16% | -$113K |
|
102
BP
BP
$90.8B
| $601K | 0.19% | 15,953 +493 | +3% | +$18.6K |
|
103
PepsiCo
PEP
$204B
| $599K | 0.18% | 3,423 -791 | -19% | -$138K |
|
104
Oracle
ORCL
$635B
| $594K | 0.18% | 4,727 -331 | -7% | -$41.6K |
|
105
Cisco
CSCO
$274B
| $592K | 0.18% | 11,867 -1,485 | -11% | -$74.1K |
|
106
American Coastal Insurance
ACIC
$539M
| $568K | 0.18% | 53,116 +20,859 | +65% | +$223K |
|
107
Sherwin-Williams
SHW
$91.2B
| $558K | 0.17% | 1,606 -85 | -5% | -$29.5K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $554K | 0.17% | 2,634 +199 | +8% | +$41.8K |
|
109
Globe Life
GL
$11.3B
| $553K | 0.17% | 4,752 +2,052 | +76% | +$239K |
|
110
Vanguard Total International Stock ETF
VXUS
$102B
| $548K | 0.17% | 9,080 +34 | +0.4% | +$2.05K |
|
111
Boeing
BA
$177B
| $536K | 0.17% | 2,779 -1,206 | -30% | -$233K |
|
112
DuPont de Nemours
DD
$32.2B
| $535K | 0.17% | 6,982 +492 | +8% | +$37.7K |
|
113
3M
MMM
$82.8B
| $531K | 0.16% | 5,009 -23 | -0.5% | -$2.44K |
|
114
Automatic Data Processing
ADP
$123B
| $528K | 0.16% | 2,114 +1 | +0% | +$250 |
|
115
Vanguard Value ETF
VTV
$144B
| $518K | 0.16% | 3,181 -336 | -10% | -$54.7K |
|
116
Adobe
ADBE
$151B
| $518K | 0.16% | 1,026 -53 | -5% | -$26.7K |
|
117
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $516K | 0.16% | 3,693 -1,414 | -28% | -$198K |
|
118
Vanguard Health Care ETF
VHT
$15.6B
| $510K | 0.16% | 1,885 +64 | +4% | +$17.3K |
|
119
Walt Disney
DIS
$213B
| $503K | 0.16% | 4,114 -491 | -11% | -$60.1K |
|
120
Flex
FLEX
$20.1B
| $503K | 0.16% | 17,564 +142 | +0.8% | +$4.06K |
|
121
Southern Company
SO
$102B
| $501K | 0.15% | 6,982 +1 | +0% | +$72 |
|
122
Emerson Electric
EMR
$74.3B
| $480K | 0.15% | 4,230 -19 | -0.4% | -$2.16K |
|
123
Global Net Lease
GNL
$1.74B
| $473K | 0.15% | 60,812 -5,606 | -8% | -$43.6K |
|
124
Thermo Fisher Scientific
TMO
$186B
| $462K | 0.14% | 795 -106 | -12% | -$61.6K |
|
125
General Mills
GIS
$26.4B
| $461K | 0.14% | 6,590 -29 | -0.4% | -$2.03K |
|