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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $344K | 0.11% |
7,797
-1,882
| -19% | -$83.1K |
|
152
Becton Dickinson
BDX
$55.3B
| $344K | 0.11% |
1,391
-30
| -2% | -$7.42K |
|
153
APi Group
APG
$14.8B
| $344K | 0.11% |
8,749
-2,753
| -24% | -$108K |
|
154
US Bancorp
USB
$76B
| $342K | 0.11% |
7,645
-22
| -0.3% | -$983 |
|
155
Louisiana-Pacific
LPX
$6.62B
| $338K | 0.1% |
4,023
| – | – |
|
156
Carlisle Companies
CSL
$16.5B
| $336K | 0.1% |
857
+9
| +1% | +$3.53K |
|
157
Burford Capital
BUR
$3.06B
| $336K | 0.1% |
21,012
+234
| +1% | +$3.74K |
|
158
SPDR Gold Trust
GLD
$107B
| $330K | 0.1% |
1,605
-1,120
| -41% | -$230K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $328K | 0.1% |
589
+92
| +19% | +$51.2K |
|
160
Vanguard Total Stock Market ETF
VTI
$526B
| $326K | 0.1% |
1,253
-49
| -4% | -$12.7K |
|
161
Zimmer Biomet
ZBH
$21B
| $312K | 0.1% |
2,363
-27
| -1% | -$3.56K |
|
162
Huntington Bancshares
HBAN
$26B
| $312K | 0.1% |
22,354
-1,093
| -5% | -$15.2K |
|
163
Danaher
DHR
$147B
| $307K | 0.09% |
1,228
| – | – |
|
164
Snowflake
SNOW
$79.6B
| $304K | 0.09% |
1,882
-609
| -24% | -$98.4K |
|
165
CarMax
KMX
$9.21B
| $301K | 0.09% |
3,454
+24
| +0.7% | +$2.09K |
|
166
Community Bank
CBU
$3.17B
| $298K | 0.09% |
6,199
+9
| +0.1% | +$432 |
|
167
Prudential Financial
PRU
$38.6B
| $293K | 0.09% |
2,495
-361
| -13% | -$42.4K |
|
168
Papa John's
PZZA
$1.6B
| $287K | 0.09% |
4,304
| – | – |
|
169
Wyndham Hotels & Resorts
WH
$6.61B
| $286K | 0.09% |
3,721
+27
| +0.7% | +$2.07K |
|
170
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $268K | 0.08% |
9,879
| – | – |
|
171
Energy Select Sector SPDR Fund
XLE
$27.6B
| $267K | 0.08% |
2,829
-528
| -16% | -$49.9K |
|
172
Walmart
WMT
$774B
| $267K | 0.08% |
4,438
+2,986
| +206% | +$180K |
|
173
Sphere Entertainment
SPHR
$1.63B
| $262K | 0.08% |
5,341
-932
| -15% | -$45.7K |
|
174
Stagwell
STGW
$1.46B
| $261K | 0.08% |
41,904
+400
| +1% | +$2.49K |
|
175
Netflix
NFLX
$513B
| $259K | 0.08% |
427
-6
| -1% | -$3.64K |
|