AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+6.2%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$60.3M
(+15%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
258
New
27
Increased
142
Reduced
55
Closed
10
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$19.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.45M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
$3.45M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.79M |
| 5 |
MFSG
MFS Active Growth ETF
MFSG
|
$1.95M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.65M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$605K |
| 3 |
US Vegan Climate ETF
VEGN
|
$551K |
| 4 |
Lowe's Companies
LOW
|
$379K |
| 5 |
Valaris
VAL
|
$325K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 5.52% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $887K | 0.2% |
12,543
-591
| -4% | -$41.8K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $879K | 0.2% |
3,073
+2
| +0.1% | +$572 |
|
103
Dick's Sporting Goods
DKS
$16.8B
| $877K | 0.19% |
4,432
+322
| +8% | +$63.7K |
|
104
Norfolk Southern
NSC
$62.4B
| $872K | 0.19% |
3,404
+2
| +0.1% | +$512 |
|
105
Constellation Energy
CEG
$96.4B
| $849K | 0.19% |
2,629
+61
| +2% | +$19.7K |
|
106
Bank of America
BAC
$371B
| $845K | 0.19% |
17,864
-967
| -5% | -$45.8K |
|
107
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $822K | 0.18% |
+2,032
| New | +$822K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $804K | 0.18% |
+15,988
| New | +$804K |
|
109
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $800K | 0.18% |
7,276
-909
| -11% | -$100K |
|
110
Cisco
CSCO
$268B
| $782K | 0.17% |
11,275
+264
| +2% | +$18.3K |
|
111
Emerson Electric
EMR
$72.9B
| $769K | 0.17% |
5,767
+719
| +14% | +$95.9K |
|
112
Texas Pacific Land
TPL
$20.9B
| $769K | 0.17% |
727
| – | – |
|
113
McDonald's
MCD
$226B
| $756K | 0.17% |
2,588
+7
| +0.3% | +$2.05K |
|
114
Qualcomm
QCOM
$170B
| $756K | 0.17% |
4,745
-391
| -8% | -$62.3K |
|
115
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $737K | 0.16% |
+11,777
| New | +$737K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $718K | 0.16% |
3,326
-996
| -23% | -$215K |
|
117
Danaher
DHR
$143B
| $686K | 0.15% |
3,474
+8
| +0.2% | +$1.58K |
|
118
Range Resources
RRC
$8.18B
| $672K | 0.15% |
16,525
| – | – |
|
119
Carvana
CVNA
$50B
| $670K | 0.15% |
1,988
+239
| +14% | +$80.5K |
|
120
Eaton
ETN
$134B
| $668K | 0.15% |
1,871
+6
| +0.3% | +$2.14K |
|
121
Sherwin-Williams
SHW
$90.5B
| $662K | 0.15% |
1,926
+7
| +0.4% | +$2.4K |
|
122
PepsiCo
PEP
$203B
| $639K | 0.14% |
4,841
+4
| +0.1% | +$528 |
|
123
GE Vernova
GEV
$157B
| $621K | 0.14% |
1,173
+77
| +7% | +$40.8K |
|
124
Nike
NKE
$110B
| $621K | 0.14% |
8,742
-468
| -5% | -$33.2K |
|
125
Vanguard S&P 500 ETF
VOO
$724B
| $618K | 0.14% |
1,088
-96
| -8% | -$54.6K |
|