AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
-10.95%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-9.2%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
172
New
11
Increased
83
Reduced
37
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$966K |
| 3 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$814K |
| 4 |
Amazon
AMZN
|
$764K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$495K |
Top Sells
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 7.56% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $15.7M | 7.32% | 81,748 +10 | +0% | +$1.92K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $13.4M | 6.24% | 55,955 | – | – |
|
3
NVR
NVR
$22.4B
| $12.9M | 6.02% | 3,228 | – | – |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.2M | 4.75% | 214,088 +8,843 | +4% | +$421K |
|
5
Exxon Mobil
XOM
$487B
| $9.8M | 4.57% | 114,466 -123 | -0.1% | -$10.5K |
|
|
6
Apple
AAPL
$3.45T
| $9.21M | 4.29% | 67,338 +10,314 | +18% | +$1.41M |
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $8.15M | 3.8% | 155,847 +8,896 | +6% | +$465K |
|
8
PPG Industries
PPG
$25.1B
| $6.79M | 3.16% | 59,376 +438 | +0.7% | +$50.1K |
|
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $5.7M | 2.66% | 199,717 +6,876 | +4% | +$196K |
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $5.24M | 2.44% | 112,646 -6,576 | -6% | -$306K |
|
11
RH
RH
$4.23B
| $4.82M | 2.25% | 22,726 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $4.55M | 2.12% | 17,709 +527 | +3% | +$135K |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.86M | 1.8% | 66,561 +16,660 | +33% | +$966K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 1.72% | 13,508 +125 | +0.9% | +$34.1K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.59M | 1.67% | 43,309 -2,621 | -6% | -$217K |
|
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.45M | 1.61% | 69,229 -6,920 | -9% | -$345K |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $3.08M | 1.44% | 33,474 +328 | +1% | +$30.2K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.66M | 1.24% | 7,044 +804 | +13% | +$303K |
|
19
Merck
MRK
$210B
| $2.57M | 1.2% | 28,234 +21 | +0.1% | +$1.92K |
|
|
INN
20
Summit Hotel Properties
INN
$596M
| $2.36M | 1.1% | 324,902 -13,067 | -4% | -$95K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.08% | 13,061 +33 | +0.3% | +$5.86K |
|
22
Union Pacific
UNP
$133B
| $2.31M | 1.08% | 10,829 | – | – |
|
23
Procter & Gamble
PG
$368B
| $2M | 0.93% | 13,909 +88 | +0.6% | +$12.7K |
|
24
Comcast
CMCSA
$125B
| $1.73M | 0.81% | 44,053 +413 | +0.9% | +$16.2K |
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.71M | 0.8% | 16,312 +4,726 | +41% | +$495K |
|