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 | |
|---|---|---|---|---|---|---|
176
WSFS Financial
WSFS
$3.26B
| $251K | 0.08% |
5,560
+19
| +0.3% | +$858 |
|
177
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $249K | 0.08% |
4,582
-2,577
| -36% | -$140K |
|
178
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $247K | 0.08% |
3,492
+17
| +0.5% | +$1.2K |
|
179
Paychex
PAYX
$50.2B
| $244K | 0.08% |
1,986
+1
| +0.1% | +$123 |
|
180
Ingersoll Rand
IR
$31.6B
| $243K | 0.08% |
+2,558
| New | +$243K |
|
181
Duke Energy
DUK
$95.3B
| $235K | 0.07% |
2,430
+1
| +0% | +$97 |
|
182
Patria Investments
PAX
$2.16B
| $235K | 0.07% |
15,829
+125
| +0.8% | +$1.86K |
|
183
FTI Consulting
FCN
$5.46B
| $233K | 0.07% |
1,110
+12
| +1% | +$2.52K |
|
184
Consolidated Edison
ED
$35.4B
| $230K | 0.07% |
2,537
-200
| -7% | -$18.2K |
|
185
First Trust Capital Strength ETF
FTCS
$8.49B
| $230K | 0.07% |
2,690
| – | – |
|
186
EQT Corp
EQT
$32.4B
| $230K | 0.07% |
6,205
-319
| -5% | -$11.8K |
|
187
CSX Corp
CSX
$60.6B
| $225K | 0.07% |
6,075
-592
| -9% | -$21.9K |
|
188
Nasdaq
NDAQ
$54.4B
| $220K | 0.07% |
+3,483
| New | +$220K |
|
189
Invesco DB Oil Fund
DBO
$232M
| $217K | 0.07% |
+13,988
| New | +$217K |
|
190
Starbucks
SBUX
$100B
| $216K | 0.07% |
2,360
-216
| -8% | -$19.7K |
|
191
Edwards Lifesciences
EW
$47.8B
| $212K | 0.07% |
+2,222
| New | +$212K |
|
192
Mastercard
MA
$538B
| $209K | 0.06% |
+434
| New | +$209K |
|
193
Target
TGT
$43.6B
| $208K | 0.06% |
+1,174
| New | +$208K |
|
194
Vanguard Extended Market ETF
VXF
$23.9B
| $207K | 0.06% |
1,178
-52
| -4% | -$9.12K |
|
195
FedEx
FDX
$54.5B
| $203K | 0.06% |
+702
| New | +$203K |
|
196
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $203K | 0.06% |
5,271
-558
| -10% | -$21.5K |
|
197
Mine Safety
MSA
$6.68B
| $203K | 0.06% |
+1,046
| New | +$203K |
|
198
Crocs
CROX
$4.76B
| $200K | 0.06% |
+1,392
| New | +$200K |
|
199
Annexon
ANNX
$226M
| $156K | 0.05% |
21,700
| – | – |
|
200
Northwest Bancshares
NWBI
$1.85B
| $141K | 0.04% |
12,067
+16
| +0.1% | +$186 |
|