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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
+4.68%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$84.3M
(+62%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
36.07%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
158
New
57
Increased
50
Reduced
21
Closed
6
Top Buys
| 1 |
NVR
NVR
|
+$15.9M |
| 2 |
RH
RH
|
+$14.8M |
| 3 |
PPG Industries
PPG
|
+$10M |
| 4 |
INN
Summit Hotel Properties
INN
|
+$3.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$410K |
| 2 |
Deere & Co
DE
|
+$399K |
| 3 |
Emerson Electric
EMR
|
+$326K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$314K |
| 5 |
CSX Corp
CSX
|
+$258K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Financials | 13.58% |
| 4 | Healthcare | 6.43% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $19.8M | 8.96% |
57,055
| – | – |
|
|
2
NVR
NVR
$17.5B
| $16.2M | 7.34% |
+3,262
| New | +$15.9M |
|
3
Erie Indemnity
ERIE
$11B
| $15.8M | 7.15% |
81,708
-11
| -0% | -$2.27K |
|
|
4
RH
RH
$3.6B
| $15.4M | 6.98% |
+22,726
| New | +$14.8M |
|
5
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $11.3M | 5.11% |
224,249
+3,329
| +2% | +$167K |
|
|
6
PPG Industries
PPG
$25.7B
| $9.93M | 4.49% |
+58,469
| New | +$10M |
|
7
ExxonMobil
XOM
$599B
| $7.4M | 3.35% |
117,340
+1,154
| +1% | +$68.9K |
|
8
Fidelity Total Bond ETF
FBND
$26.9B
| $6.1M | 2.76% |
114,415
+21,412
| +23% | +$1.13M |
|
9
Apple
AAPL
$4.81T
| $6.09M | 2.76% |
44,500
+1,049
| +2% | +$136K |
|
10
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $4.5M | 2.04% |
81,635
+5,317
| +7% | +$292K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.19M | 1.89% |
48,598
-3,639
| -7% | -$314K |
|
12
Microsoft
MSFT
$2.94T
| $4.12M | 1.87% |
15,220
+952
| +7% | +$242K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.72M | 1.68% |
13,394
-476
| -3% | -$133K |
|
14
iShares US Real Estate ETF
IYR
$4.72B
| $3.31M | 1.5% |
32,504
+736
| +2% | +$73.1K |
|
|
INN
15
Summit Hotel Properties
INN
$720M
| $3.21M | 1.45% |
+343,620
| New | +$3.4M |
|
16
iShares Government/Credit Bond ETF
GBF
$124M
| $2.94M | 1.33% |
24,052
+1,947
| +9% | +$236K |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.73M | 1.24% |
+6,376
| New | +$2.66M |
|
18
Comcast
CMCSA
$83.9B
| $2.45M | 1.11% |
43,006
+130
| +0.3% | +$7.27K |
|
19
Union Pacific
UNP
$171B
| $2.38M | 1.08% |
+10,840
| New | +$2.41M |
|
20
Merck
MRK
$305B
| $2.33M | 1.06% |
30,026
-2,905
| -9% | -$216K |
|
21
VanEck Gold Miners ETF
GDX
$22.6B
| $2.26M | 1.02% |
+66,474
| New | +$2.43M |
|
22
Johnson & Johnson
JNJ
$595B
| $2.07M | 0.94% |
12,571
+357
| +3% | +$59.1K |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.94M | 0.88% |
20,686
| – | – |
|
24
PNC Financial Services
PNC
$102B
| $1.87M | 0.85% |
+9,791
| New | +$1.84M |
|
|
MUI
25
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.85M | 0.84% |
118,625
+86,417
| +268% | +$1.33M |
|
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