AFG

Allegheny Financial Group Portfolio holdings

AUM $742M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$6.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.23M
5
QLTY icon
GMO US Quality ETF
QLTY
+$6M

Top Sells

1
+$1.84M
2
+$1.54M
3
+$538K
4
XYL icon
Xylem
XYL
+$428K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$416K

Sector Composition

1 Technology 6.38%
2 Financials 6.37%
3 Energy 4.29%
4 Consumer Discretionary 3.79%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEGN icon
201
US Vegan Climate ETF
VEGN
$147M
$315K 0.04%
5,581
+9
DGX icon
202
Quest Diagnostics
DGX
$21.2B
$313K 0.04%
1,597
STX icon
203
Seagate
STX
$119B
$312K 0.04%
797
SRE icon
204
Sempra
SRE
$62.6B
$312K 0.04%
3,207
PRU icon
205
Prudential Financial
PRU
$34.7B
$311K 0.04%
3,179
+23
FESM icon
206
Fidelity Enhanced Small Cap ETF
FESM
$4.48B
$308K 0.04%
+8,099
MU icon
207
Micron Technology
MU
$516B
$307K 0.04%
908
+19
MUB icon
208
iShares National Muni Bond ETF
MUB
$43.5B
$306K 0.04%
2,885
-79
MADE
209
iShares U.S. Manufacturing ETF
MADE
$52.1M
$304K 0.04%
+9,120
FE icon
210
FirstEnergy
FE
$29.3B
$303K 0.04%
5,980
+6
IAU icon
211
iShares Gold Trust
IAU
$76.8B
$302K 0.04%
3,420
EXC icon
212
Exelon
EXC
$48.7B
$299K 0.04%
6,107
+10
DTD icon
213
WisdomTree US Total Dividend Fund
DTD
$1.55B
$298K 0.04%
3,451
-105
APD icon
214
Air Products & Chemicals
APD
$66.2B
$296K 0.04%
1,018
MOG.B icon
215
Moog Inc Class B
MOG.B
$9.96B
$295K 0.04%
1,000
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$22.9B
$294K 0.04%
1,226
+73
ADP icon
217
Automatic Data Processing
ADP
$80.7B
$294K 0.04%
1,446
-4
LPX icon
218
Louisiana-Pacific
LPX
$5.06B
$293K 0.04%
4,029
MOG.A icon
219
Moog Inc Class A
MOG.A
$9.96B
$293K 0.04%
1,000
MET icon
220
MetLife
MET
$50.3B
$292K 0.04%
4,131
-434
VYMI icon
221
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$290K 0.04%
3,080
+24
INTC icon
222
Intel
INTC
$344B
$287K 0.04%
6,512
-386
LHX icon
223
L3Harris
LHX
$66B
$285K 0.04%
827
+5
BP icon
224
BP
BP
$123B
$284K 0.04%
6,051
-429
IMCB icon
225
iShares Morningstar Mid-Cap ETF
IMCB
$1.52B
$284K 0.04%
3,403
+130
7 8
9
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