AFG

Allegheny Financial Group Portfolio holdings

AUM $450M
This Quarter Return
-1.07%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$9.36M
Cap. Flow %
2.4%
Top 10 Hldgs %
44.63%
Holding
248
New
18
Increased
79
Reduced
105
Closed
17

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$6.29M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$2.64M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.51M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$1.12M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
$984K

Top Sells

1
QNST icon
QuinStreet
QNST
$3.92M
2
FBND icon
Fidelity Total Bond ETF
FBND
$1.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.15M
4
DESP
Despegar.com
DESP
$543K
5
UNP icon
Union Pacific
UNP
$496K

Sector Composition

1 Financials 14.57%
2 Technology 13.56%
3 Consumer Discretionary 7.68%
4 Healthcare 6.67%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$63.1B
$321K 0.08%
3,456
– –
USB icon
177
US Bancorp
USB
$76B
$317K 0.08%
7,516
-220
-3% -$9.29K
PSX icon
178
Phillips 66
PSX
$54B
$297K 0.08%
2,407
– –
FDX icon
179
FedEx
FDX
$54.5B
$294K 0.08%
+1,204
New +$294K
ORLY icon
180
O'Reilly Automotive
ORLY
$88B
$288K 0.07%
201
-2
-1% -$2.87K
EPD icon
181
Enterprise Products Partners
EPD
$69.6B
$287K 0.07%
+8,398
New +$287K
AUGW icon
182
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$285K 0.07%
9,878
– –
SNOW icon
183
Snowflake
SNOW
$79.6B
$274K 0.07%
1,874
-15
-0.8% -$2.19K
FLEX icon
184
Flex
FLEX
$20.1B
$272K 0.07%
8,236
-686
-8% -$22.7K
DTD icon
185
WisdomTree US Total Dividend Fund
DTD
$1.44B
$269K 0.07%
3,498
-52
-1% -$4K
WSFS icon
186
WSFS Financial
WSFS
$3.26B
$264K 0.07%
5,082
+14
+0.3% +$726
UPS icon
187
United Parcel Service
UPS
$74.1B
$263K 0.07%
2,391
-18
-0.7% -$1.98K
SEPW icon
188
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.2M
$261K 0.07%
9,138
– –
MCK icon
189
McKesson
MCK
$85.4B
$260K 0.07%
+386
New +$260K
XLF icon
190
Financial Select Sector SPDR Fund
XLF
$54.1B
$250K 0.06%
5,018
– –
URTY icon
191
ProShares UltraPro Russell2000
URTY
$386M
$249K 0.06%
+7,245
New +$249K
NOMD icon
192
Nomad Foods
NOMD
$2.33B
$246K 0.06%
12,544
-709
-5% -$13.9K
CSX icon
193
CSX Corp
CSX
$60.6B
$243K 0.06%
8,272
+20
+0.2% +$589
FE icon
194
FirstEnergy
FE
$25.2B
$241K 0.06%
5,962
+10
+0.2% +$404
MDY icon
195
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$241K 0.06%
451
-43
-9% -$23K
NWBI icon
196
Northwest Bancshares
NWBI
$1.85B
$235K 0.06%
19,513
+1,748
+10% +$21K
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$233K 0.06%
1,153
– –
MELI icon
198
Mercado Libre
MELI
$125B
$232K 0.06%
119
-79
-40% -$154K
DVY icon
199
iShares Select Dividend ETF
DVY
$20.8B
$231K 0.06%
1,722
+4
+0.2% +$537
INTC icon
200
Intel
INTC
$107B
$228K 0.06%
+10,032
New +$228K
6 7
8
9 10