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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
-10.95%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$21.7M
(-9.2%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
172
New
11
Increased
81
Reduced
39
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$1.56M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.07M |
| 3 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$880K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$492K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$475K |
Top Sells
| 1 |
Amazon
AMZN
|
+$804K |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$539K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$350K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$330K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$313K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$12.1B
| $15.7M | 7.32% |
81,748
+10
| +0% | +$1.74K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $13.4M | 6.24% |
55,955
| – | – |
|
3
NVR
NVR
$17.8B
| $12.9M | 6.02% |
3,228
| – | – |
|
4
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $10.2M | 4.75% |
214,088
+8,843
| +4% | +$446K |
|
5
ExxonMobil
XOM
$604B
| $9.8M | 4.57% |
114,466
-123
| -0.1% | -$11.1K |
|
|
6
Apple
AAPL
$4.9T
| $9.21M | 4.29% |
67,338
+10,314
| +18% | +$1.56M |
|
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $8.15M | 3.8% |
155,847
+8,896
| +6% | +$475K |
|
8
PPG Industries
PPG
$26.2B
| $6.79M | 3.16% |
59,376
+438
| +0.7% | +$54.7K |
|
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
| $5.7M | 2.66% |
199,717
+6,876
| +4% | +$218K |
|
|
10
Fidelity Total Bond ETF
FBND
$26.9B
| $5.24M | 2.44% |
112,646
-6,576
| -6% | -$313K |
|
11
RH
RH
$3.58B
| $4.82M | 2.25% |
22,726
| – | – |
|
12
Microsoft
MSFT
$2.99T
| $4.55M | 2.12% |
17,709
+527
| +3% | +$143K |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
| $3.86M | 1.8% |
266,244
+66,640
| +33% | +$1.07M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.69M | 1.72% |
13,508
+125
| +0.9% | +$39.2K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.59M | 1.67% |
43,309
-2,621
| -6% | -$217K |
|
|
16
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $3.45M | 1.61% |
69,229
-6,920
| -9% | -$350K |
|
17
iShares US Real Estate ETF
IYR
$4.8B
| $3.08M | 1.44% |
33,474
+328
| +1% | +$32.7K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.66M | 1.24% |
7,044
+804
| +13% | +$329K |
|
19
Merck
MRK
$317B
| $2.57M | 1.2% |
28,234
+21
| +0.1% | +$1.86K |
|
|
INN
20
Summit Hotel Properties
INN
$722M
| $2.36M | 1.1% |
324,902
-13,067
| -4% | -$115K |
|
21
Johnson & Johnson
JNJ
$601B
| $2.32M | 1.08% |
13,061
+33
| +0.3% | +$5.88K |
|
22
Union Pacific
UNP
$177B
| $2.31M | 1.08% |
10,829
| – | – |
|
23
Procter & Gamble
PG
$350B
| $2M | 0.93% |
13,909
+88
| +0.6% | +$13.2K |
|
24
Comcast
CMCSA
$86B
| $1.73M | 0.81% |
44,053
+413
| +0.9% | +$17.7K |
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.71M | 0.8% |
16,312
+4,726
| +41% | +$492K |
|
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