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AFG

Allegheny Financial Group Portfolio holdings

AUM $742M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$66.3M
Cap. Flow
+$79.3M
Cap. Flow %
10.68%
Top 10 Hldgs %
44.31%
Holding
299
New
13
Increased
168
Reduced
77
Closed
9

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$14.2M
2
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$13.5M
3
MFSG
MFS Active Growth ETF
MFSG
+$6.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.23M
5
QLTY icon
GMO US Quality ETF
QLTY
+$6M

Top Sells

1
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$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
$177M
$315K 0.04%
5,581
+9
+0.2% +$540
DGX icon
202
Quest Diagnostics
DGX
$23.2B
$313K 0.04%
1,597
– –
STX icon
203
Seagate
STX
$169B
$312K 0.04%
797
– –
SRE icon
204
Sempra
SRE
$60.9B
$312K 0.04%
3,207
– –
PRU icon
205
Prudential Financial
PRU
$41.1B
$311K 0.04%
3,179
+23
+0.7% +$2.38K
FESM icon
206
Fidelity Enhanced Small Cap Core ETF
FESM
$5.94B
$308K 0.04%
+8,099
New +$319K
MU icon
207
Micron Technology
MU
$964B
$307K 0.04%
908
+19
+2% +$7.44K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.5B
$306K 0.04%
2,885
-79
-3% -$8.49K
MADE
209
iShares U.S. Manufacturing ETF
MADE
$61.6M
$304K 0.04%
+9,120
New +$315K
FE icon
210
FirstEnergy
FE
$28.4B
$303K 0.04%
5,980
+6
+0.1% +$291
IAU icon
211
iShares Gold Trust
IAU
$61.8B
$302K 0.04%
3,420
– –
EXC icon
212
Exelon
EXC
$47.9B
$299K 0.04%
6,107
+10
+0.2% +$465
DTD icon
213
WisdomTree US Total Dividend Fund
DTD
$1.65B
$298K 0.04%
3,451
-105
-3% -$9.22K
APD icon
214
Air Products & Chemicals
APD
$66.2B
$296K 0.04%
1,018
– –
MOG.B icon
215
Moog Inc Class B
MOG.B
$12.5B
$295K 0.04%
1,000
– –
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$294K 0.04%
1,226
+73
+6% +$18.3K
ADP icon
217
Automatic Data Processing
ADP
$103B
$294K 0.04%
1,446
-4
-0.3% -$917
LPX icon
218
Louisiana-Pacific
LPX
$5.37B
$293K 0.04%
4,029
– –
MOG.A icon
219
Moog Inc Class A
MOG.A
$12.1B
$293K 0.04%
1,000
– –
MET icon
220
MetLife
MET
$60.3B
$292K 0.04%
4,131
-434
-10% -$32.5K
VYMI icon
221
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$290K 0.04%
3,080
+24
+0.8% +$2.29K
INTC icon
222
Intel
INTC
$487B
$287K 0.04%
6,512
-386
-6% -$17.7K
LHX icon
223
L3Harris
LHX
$53B
$285K 0.04%
827
+5
+0.6% +$1.75K
BP icon
224
BP
BP
$106B
$284K 0.04%
6,051
-429
-7% -$16.8K
IMCB icon
225
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$284K 0.04%
3,403
+130
+4% +$11.1K
7 8
9
10 11

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