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
$676M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.7M
3
+$24.6M
4
MFSG
MFS Active Growth ETF
MFSG
+$8.25M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$6.87M

Top Sells

1
+$3.58M
2
+$1.57M
3
+$939K
4
INN
Summit Hotel Properties
INN
+$659K
5
SNOW icon
Snowflake
SNOW
+$349K

Sector Composition

1 Technology 7.93%
2 Financials 7.65%
3 Consumer Discretionary 4.58%
4 Healthcare 4.24%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$84.1B
$299K 0.04%
8,241
+48
IHS icon
202
IHS Holding
IHS
$2.79B
$294K 0.04%
39,381
+18,279
PSX icon
203
Phillips 66
PSX
$70.5B
$294K 0.04%
2,275
-215
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$124B
$289K 0.04%
2,010
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$289K 0.04%
1,153
BDX icon
206
Becton Dickinson
BDX
$40.5B
$285K 0.04%
1,467
-2
WSFS icon
207
WSFS Financial
WSFS
$3.72B
$283K 0.04%
5,129
+16
SRE icon
208
Sempra
SRE
$58.3B
$283K 0.04%
3,207
+3
IAU icon
209
iShares Gold Trust
IAU
$70.6B
$278K 0.04%
3,420
-407
DGX icon
210
Quest Diagnostics
DGX
$21.6B
$277K 0.04%
1,597
VYMI icon
211
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$275K 0.04%
3,056
+32
ORLY icon
212
O'Reilly Automotive
ORLY
$72B
$274K 0.04%
3,005
-15
PDD icon
213
Pinduoduo
PDD
$120B
$273K 0.04%
2,412
+60
VT icon
214
Vanguard Total World Stock ETF
VT
$75.1B
$273K 0.04%
+1,935
IMCB icon
215
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
$271K 0.04%
+3,273
GS icon
216
Goldman Sachs
GS
$303B
$270K 0.04%
306
+2
EPD icon
217
Enterprise Products Partners
EPD
$79.6B
$269K 0.04%
8,398
DOW icon
218
Dow Inc
DOW
$24.3B
$269K 0.04%
11,489
-172
FE icon
219
FirstEnergy
FE
$26.8B
$267K 0.04%
5,974
+7
EXC icon
220
Exelon
EXC
$46.7B
$266K 0.04%
6,097
-626
CR icon
221
Crane Co
CR
$10.6B
$266K 0.04%
1,441
COF icon
222
Capital One
COF
$117B
$264K 0.04%
1,088
-73
DBO icon
223
Invesco DB Oil Fund
DBO
$395M
$264K 0.04%
21,598
+464
SEPW icon
224
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$262K 0.04%
8,208
-800
IYW icon
225
iShares US Technology ETF
IYW
$25.2B
$262K 0.04%
1,310
7 8
9
10 11