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 | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$48.7B
| $280K | 0.11% |
5,476
+1,845
| +51% | +$94.4K |
|
|
152
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $274K | 0.1% |
5,476
-7,321
| -57% | -$367K |
|
153
NVIDIA
NVDA
$4.06T
| $272K | 0.1% |
+6,250
| New | +$272K |
|
154
Vanguard Total Stock Market ETF
VTI
$527B
| $267K | 0.1% |
+1,256
| New | +$267K |
|
155
Prudential Financial
PRU
$37B
| $262K | 0.1% |
+2,765
| New | +$262K |
|
156
Community Bank
CBU
$3.16B
| $261K | 0.1% |
+6,179
| New | +$261K |
|
157
Wyndham Hotels & Resorts
WH
$6.56B
| $257K | 0.1% |
+3,694
| New | +$257K |
|
158
US Bancorp
USB
$75.8B
| $253K | 0.09% |
7,664
+243
| +3% | +$8.03K |
|
159
Energy Select Sector SPDR Fund
XLE
$26.7B
| $253K | 0.09% |
2,799
+335
| +14% | +$30.3K |
|
160
PPL Corp
PPL
$26.6B
| $253K | 0.09% |
10,724
+449
| +4% | +$10.6K |
|
161
Invesco QQQ Trust
QQQ
$367B
| $252K | 0.09% |
702
+106
| +18% | +$38K |
|
162
Zimmer Biomet
ZBH
$20.8B
| $246K | 0.09% |
2,196
| – | – |
|
163
Huntington Bancshares
HBAN
$25.6B
| $243K | 0.09% |
23,368
+1,705
| +8% | +$17.7K |
|
164
CarMax
KMX
$9.09B
| $243K | 0.09% |
+3,430
| New | +$243K |
|
165
Paychex
PAYX
$48.3B
| $235K | 0.09% |
+2,036
| New | +$235K |
|
166
Walmart
WMT
$797B
| $232K | 0.09% |
+4,356
| New | +$232K |
|
167
Wells Fargo
WFC
$254B
| $232K | 0.09% |
+5,669
| New | +$232K |
|
168
Starbucks
SBUX
$97.2B
| $230K | 0.09% |
2,523
+425
| +20% | +$38.8K |
|
169
Patria Investments
PAX
$2.19B
| $229K | 0.09% |
+15,704
| New | +$229K |
|
170
Louisiana-Pacific
LPX
$6.94B
| $222K | 0.08% |
4,023
+47
| +1% | +$2.6K |
|
171
Affiliated Managers Group
AMG
$6.53B
| $221K | 0.08% |
+1,698
| New | +$221K |
|
172
FTI Consulting
FCN
$5.43B
| $220K | 0.08% |
+1,233
| New | +$220K |
|
173
Carlisle Companies
CSL
$16.9B
| $220K | 0.08% |
+848
| New | +$220K |
|
174
EQT Corp
EQT
$31.9B
| $218K | 0.08% |
+5,365
| New | +$218K |
|
175
Nomad Foods
NOMD
$2.21B
| $217K | 0.08% |
+14,277
| New | +$217K |
|