AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+12.35%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$56.5M
(+16%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
246
New
25
Increased
125
Reduced
64
Closed
4
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$6.55M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$1.59M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.27M |
| 4 |
NextEra Energy, Inc.
NEE
|
$778K |
| 5 |
IBM
IBM
|
$749K |
Top Sells
| 1 |
RH
RH
|
$1.2M |
| 2 |
Erie Indemnity
ERIE
|
$693K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$510K |
| 4 |
Sphere Entertainment
SPHR
|
$295K |
| 5 |
FedEx
FDX
|
$211K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $803K | 0.2% |
1,925
+14
| +0.7% | +$5.84K |
|
102
Comcast
CMCSA
$125B
| $801K | 0.2% |
19,186
+2,076
| +12% | +$86.7K |
|
103
Bank of America
BAC
$375B
| $800K | 0.2% |
20,157
-1,197
| -6% | -$47.5K |
|
104
ConocoPhillips
COP
$120B
| $795K | 0.2% |
7,548
-271
| -3% | -$28.5K |
|
105
American Coastal Insurance
ACIC
$569M
| $781K | 0.19% |
69,283
+10,606
| +18% | +$120K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $780K | 0.19% |
11,520
+325
| +3% | +$22K |
|
107
VanEck Gold Miners ETF
GDX
$19.4B
| $774K | 0.19% |
19,440
| – | – |
|
108
First Commonwealth Financial
FCF
$1.88B
| $769K | 0.19% |
44,868
-7,542
| -14% | -$129K |
|
109
US Vegan Climate ETF
VEGN
$124M
| $733K | 0.18% |
14,184
-184
| -1% | -$9.5K |
|
110
Sherwin-Williams
SHW
$91.2B
| $730K | 0.18% |
1,913
+4
| +0.2% | +$1.53K |
|
111
Cameco
CCJ
$33.2B
| $717K | 0.18% |
15,008
+2,201
| +17% | +$105K |
|
112
Meta Platforms (Facebook)
META
$1.88T
| $707K | 0.17% |
1,235
-144
| -10% | -$82.4K |
|
113
Allstate
ALL
$54.9B
| $700K | 0.17% |
3,693
+228
| +7% | +$43.2K |
|
114
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $693K | 0.17% |
4,707
+305
| +7% | +$44.9K |
|
115
Honeywell
HON
$137B
| $682K | 0.17% |
3,297
+427
| +15% | +$88.3K |
|
116
3M
MMM
$82.8B
| $676K | 0.17% |
4,945
-96
| -2% | -$13.1K |
|
117
Vanguard Value ETF
VTV
$144B
| $663K | 0.16% |
3,800
-751
| -17% | -$131K |
|
118
Cisco
CSCO
$269B
| $653K | 0.16% |
12,263
-216
| -2% | -$11.5K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $648K | 0.16% |
5,057
+26
| +0.5% | +$3.33K |
|
120
Imperial Petroleum
IMPP
$121M
| $647K | 0.16% |
+155,994
| New | +$647K |
|
121
Texas Pacific Land
TPL
$21.4B
| $644K | 0.16% |
727
| – | – |
|
122
Flex
FLEX
$20.6B
| $633K | 0.16% |
18,923
+508
| +3% | +$17K |
|
123
Mercado Libre
MELI
$123B
| $630K | 0.16% |
307
-38
| -11% | -$78K |
|
124
Ryanair
RYAAY
$31.9B
| $624K | 0.15% |
+13,815
| New | +$624K |
|
125
DuPont de Nemours
DD
$32.3B
| $623K | 0.15% |
6,986
+2
| +0% | +$178 |
|