AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+11.34%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$44.5M
(+17%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
215
New
23
Increased
133
Reduced
32
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 4 |
Cigna
CI
|
$1.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$944K |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$2.52M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.12M |
| 3 |
RH
RH
|
$1.16M |
| 4 |
Aflac
AFL
|
$705K |
| 5 |
Target
TGT
|
$298K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 6.56% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $332K | 0.11% |
7,667
+3
| +0% | +$130 |
|
152
Globe Life
GL
$11.3B
| $329K | 0.11% |
2,700
| – | – |
|
153
Papa John's
PZZA
$1.58B
| $328K | 0.11% |
4,304
-1,366
| -24% | -$104K |
|
154
Burford Capital
BUR
$2.92B
| $324K | 0.1% |
20,778
| – | – |
|
155
Community Bank
CBU
$3.17B
| $323K | 0.1% |
6,190
+11
| +0.2% | +$573 |
|
156
Textron
TXT
$14.5B
| $319K | 0.1% |
3,969
| – | – |
|
157
PPL Corp
PPL
$26.6B
| $312K | 0.1% |
11,528
+804
| +7% | +$21.8K |
|
158
Vanguard Total Stock Market ETF
VTI
$528B
| $309K | 0.1% |
1,302
+46
| +4% | +$10.9K |
|
159
Nomad Foods
NOMD
$2.21B
| $307K | 0.1% |
18,087
+3,810
| +27% | +$64.6K |
|
160
Corteva
CTVA
$49.1B
| $305K | 0.1% |
6,373
+897
| +16% | +$43K |
|
161
American Coastal Insurance
ACIC
$554M
| $305K | 0.1% |
32,257
+7,118
| +28% | +$67.3K |
|
162
Valaris
VAL
$3.64B
| $299K | 0.1% |
4,360
+348
| +9% | +$23.9K |
|
163
Huntington Bancshares
HBAN
$25.7B
| $298K | 0.1% |
23,447
+79
| +0.3% | +$1.01K |
|
164
Wyndham Hotels & Resorts
WH
$6.59B
| $297K | 0.1% |
3,694
| – | – |
|
165
Prudential Financial
PRU
$37.2B
| $296K | 0.1% |
2,856
+91
| +3% | +$9.44K |
|
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $293K | 0.09% |
+2,546
| New | +$293K |
|
167
Zimmer Biomet
ZBH
$20.9B
| $291K | 0.09% |
2,390
+194
| +9% | +$23.6K |
|
168
MetLife
MET
$52.9B
| $288K | 0.09% |
+4,354
| New | +$288K |
|
169
Louisiana-Pacific
LPX
$6.9B
| $285K | 0.09% |
4,023
| – | – |
|
170
Danaher
DHR
$143B
| $284K | 0.09% |
1,228
-157
| -11% | -$36.3K |
|
171
Energy Select Sector SPDR Fund
XLE
$26.7B
| $281K | 0.09% |
3,357
+558
| +20% | +$46.8K |
|
172
Wells Fargo
WFC
$253B
| $279K | 0.09% |
5,672
+3
| +0.1% | +$148 |
|
173
Stagwell
STGW
$1.44B
| $275K | 0.09% |
41,504
| – | – |
|
174
Mercado Libre
MELI
$123B
| $272K | 0.09% |
+173
| New | +$272K |
|
175
Carlisle Companies
CSL
$16.9B
| $265K | 0.09% |
848
| – | – |
|