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 | |
|---|---|---|---|---|---|---|
126
Nomad Foods
NOMD
$2.33B
| $454K | 0.14% |
23,208
+5,121
| +28% | +$100K |
|
127
Mercado Libre
MELI
$125B
| $451K | 0.14% |
298
+125
| +72% | +$189K |
|
128
Dow Inc
DOW
$17.5B
| $451K | 0.14% |
7,777
+700
| +10% | +$40.6K |
|
129
Fortune Brands Innovations
FBIN
$7.02B
| $449K | 0.14% |
5,305
| – | – |
|
130
NextEra Energy, Inc.
NEE
$148B
| $440K | 0.14% |
6,890
-623
| -8% | -$39.8K |
|
131
Invesco QQQ Trust
QQQ
$364B
| $439K | 0.14% |
990
-78
| -7% | -$34.6K |
|
132
Texas Pacific Land
TPL
$21.5B
| $420K | 0.13% |
727
+485
| +200% | +$280K |
|
133
Accenture
ACN
$162B
| $415K | 0.13% |
1,197
+1
| +0.1% | +$347 |
|
134
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $414K | 0.13% |
8,346
| – | – |
|
135
UnitedHealth
UNH
$281B
| $409K | 0.13% |
826
-456
| -36% | -$226K |
|
136
Exelon
EXC
$44.1B
| $404K | 0.12% |
10,766
-762
| -7% | -$28.6K |
|
137
Lowe's Companies
LOW
$145B
| $404K | 0.12% |
1,585
-110
| -6% | -$28K |
|
138
Corteva
CTVA
$50.4B
| $404K | 0.12% |
6,997
+624
| +10% | +$36K |
|
139
Mondelez International
MDLZ
$79.5B
| $400K | 0.12% |
5,708
| – | – |
|
140
iShares US Energy ETF
IYE
$1.2B
| $383K | 0.12% |
7,762
-3,957
| -34% | -$195K |
|
141
Textron
TXT
$14.3B
| $381K | 0.12% |
3,969
| – | – |
|
142
Affiliated Managers Group
AMG
$6.39B
| $370K | 0.11% |
2,211
+513
| +30% | +$85.9K |
|
143
Wells Fargo
WFC
$263B
| $363K | 0.11% |
6,265
+593
| +10% | +$34.4K |
|
144
United Parcel Service
UPS
$74.1B
| $361K | 0.11% |
2,430
+2
| +0.1% | +$297 |
|
145
Phillips 66
PSX
$54B
| $360K | 0.11% |
2,202
-568
| -21% | -$92.8K |
|
146
Allstate
ALL
$53.6B
| $356K | 0.11% |
2,057
-1,427
| -41% | -$247K |
|
147
Alcoa
AA
$8.33B
| $350K | 0.11% |
10,370
-104
| -1% | -$3.51K |
|
148
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $349K | 0.11% |
10,707
-13,523
| -56% | -$440K |
|
149
Grand Canyon Education
LOPE
$5.66B
| $347K | 0.11% |
2,547
+18
| +0.7% | +$2.45K |
|
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $345K | 0.11% |
2,953
+407
| +16% | +$47.5K |
|