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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $398K | 0.15% |
+1,295
| New | +$398K |
|
127
Mondelez International
MDLZ
$80.3B
| $396K | 0.15% |
5,706
+163
| +3% | +$11.3K |
|
128
Papa John's
PZZA
$1.56B
| $387K | 0.14% |
+5,670
| New | +$387K |
|
129
Allstate
ALL
$53.4B
| $386K | 0.14% |
3,469
+21
| +0.6% | +$2.34K |
|
130
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $381K | 0.14% |
3,193
-66
| -2% | -$7.88K |
|
131
United Parcel Service
UPS
$72.2B
| $378K | 0.14% |
+2,426
| New | +$378K |
|
132
Golar LNG
GLNG
$4.44B
| $366K | 0.14% |
+15,103
| New | +$366K |
|
133
Intel
INTC
$106B
| $365K | 0.14% |
10,281
+1,654
| +19% | +$58.8K |
|
134
Becton Dickinson
BDX
$54.9B
| $361K | 0.14% |
1,395
+13
| +0.9% | +$3.36K |
|
135
Walt Disney
DIS
$212B
| $359K | 0.13% |
4,424
+351
| +9% | +$28.4K |
|
136
iShares Russell 2000 ETF
IWM
$67.3B
| $358K | 0.13% |
2,028
+631
| +45% | +$112K |
|
137
Grand Canyon Education
LOPE
$5.7B
| $346K | 0.13% |
+2,958
| New | +$346K |
|
138
APi Group
APG
$14.4B
| $333K | 0.12% |
+19,257
| New | +$333K |
|
139
Fortune Brands Innovations
FBIN
$7.25B
| $330K | 0.12% |
5,305
| – | – |
|
140
Rockwell Automation
ROK
$38.2B
| $319K | 0.12% |
+1,114
| New | +$319K |
|
141
Dow Inc
DOW
$17B
| $318K | 0.12% |
+6,172
| New | +$318K |
|
142
Phillips 66
PSX
$52.7B
| $315K | 0.12% |
2,624
+129
| +5% | +$15.5K |
|
143
Textron
TXT
$14.5B
| $310K | 0.12% |
3,969
+106
| +3% | +$8.28K |
|
144
SPDR Gold Trust
GLD
$112B
| $308K | 0.12% |
1,794
+345
| +24% | +$59.2K |
|
145
Danaher
DHR
$144B
| $305K | 0.11% |
1,385
+7
| +0.5% | +$1.54K |
|
146
Valaris
VAL
$3.56B
| $301K | 0.11% |
+4,012
| New | +$301K |
|
147
Target
TGT
$42.2B
| $298K | 0.11% |
+2,694
| New | +$298K |
|
148
Globe Life
GL
$11.3B
| $294K | 0.11% |
2,700
| – | – |
|
149
Burford Capital
BUR
$2.92B
| $291K | 0.11% |
+20,778
| New | +$291K |
|
150
Lowe's Companies
LOW
$151B
| $289K | 0.11% |
1,392
+36
| +3% | +$7.48K |
|