AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+14.06%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$21.1M |
| 2 |
Erie Indemnity
ERIE
|
$20.1M |
| 3 |
NVR
NVR
|
$14M |
| 4 |
RH
RH
|
$10.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$9.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 16.97% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Healthcare | 6.49% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $21.1M | 11.34% | +58,055 | New | +$21.1M |
|
|
2
Erie Indemnity
ERIE
$18.5B
| $20.1M | 10.78% | +81,712 | New | +$20.1M |
|
|
3
NVR
NVR
$22.4B
| $14M | 7.53% | +3,439 | New | +$14M |
|
|
4
RH
RH
$4.23B
| $10.2M | 5.46% | +22,726 | New | +$10.2M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.11M | 4.89% | +203,171 | New | +$9.11M |
|
6
PPG Industries
PPG
$25.1B
| $8.85M | 4.75% | +61,367 | New | +$8.85M |
|
7
Apple
AAPL
$3.45T
| $6.16M | 3.31% | +46,436 | New | +$6.16M |
|
8
Exxon Mobil
XOM
$487B
| $4.69M | 2.52% | +113,860 | New | +$4.69M |
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.94M | 2.12% | +70,074 | New | +$3.94M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.35M | 1.8% | +38,817 | New | +$3.35M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 1.73% | +13,920 | New | +$3.23M |
|
12
Microsoft
MSFT
$3.77T
| $3.21M | 1.72% | +14,424 | New | +$3.21M |
|
|
INN
13
Summit Hotel Properties
INN
$596M
| $3.18M | 1.71% | +353,024 | New | +$3.18M |
|
14
Merck
MRK
$210B
| $2.56M | 1.38% | +31,348 | New | +$2.56M |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $2.49M | 1.34% | +29,066 | New | +$2.49M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 1.27% | +6,343 | New | +$2.37M |
|
17
Comcast
CMCSA
$125B
| $2.26M | 1.21% | +43,034 | New | +$2.26M |
|
18
Union Pacific
UNP
$133B
| $2.25M | 1.21% | +10,793 | New | +$2.25M |
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $2.09M | 1.12% | +38,581 | New | +$2.09M |
|
20
QuinStreet
QNST
$904M
| $2.08M | 1.12% | +96,982 | New | +$2.08M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.94M | 1.04% | +12,292 | New | +$1.94M |
|
22
Procter & Gamble
PG
$368B
| $1.91M | 1.03% | +13,753 | New | +$1.91M |
|
23
Verizon
VZ
$186B
| $1.86M | 1% | +31,691 | New | +$1.86M |
|
24
iShares Government/Credit Bond ETF
GBF
$136M
| $1.64M | 0.88% | +12,991 | New | +$1.64M |
|
25
PNC Financial Services
PNC
$81.7B
| $1.57M | 0.84% | +10,512 | New | +$1.57M |
|