AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
-1.88%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-0.94%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
175
New
9
Increased
79
Reduced
40
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$940K |
| 4 |
Tesla
TSLA
|
$753K |
| 5 |
BlackRock Municipal Income Quality Trust
BYM
|
$490K |
Top Sells
| 1 |
Realty Income
O
|
$337K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$322K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$266K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$227K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$225K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 7.08% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $18.2M | 8.55% | 81,758 +10 | +0% | +$2.22K |
|
2
NVR
NVR
$22.4B
| $12.9M | 6.05% | 3,227 -1 | -0% | -$3.99K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $12.7M | 5.98% | 57,354 +1,399 | +3% | +$310K |
|
4
Exxon Mobil
XOM
$487B
| $10M | 4.71% | 114,581 +115 | +0.1% | +$10K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10M | 4.7% | 224,836 +10,748 | +5% | +$478K |
|
6
Apple
AAPL
$3.45T
| $9.37M | 4.41% | 67,799 +461 | +0.7% | +$63.7K |
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $7.83M | 3.68% | 158,479 +2,632 | +2% | +$130K |
|
8
PPG Industries
PPG
$25.1B
| $6.76M | 3.18% | 61,082 +1,706 | +3% | +$189K |
|
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $5.65M | 2.66% | 203,182 +3,465 | +2% | +$96.4K |
|
10
RH
RH
$4.23B
| $5.59M | 2.63% | 22,726 | – | – |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.43M | 2.55% | 97,236 +30,675 | +46% | +$1.71M |
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $4.8M | 2.26% | 108,130 -4,516 | -4% | -$201K |
|
13
Microsoft
MSFT
$3.77T
| $4.22M | 1.99% | 18,118 +409 | +2% | +$95.2K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 1.7% | 13,518 +10 | +0.1% | +$2.67K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.25M | 1.53% | 40,038 -3,271 | -8% | -$266K |
|
|
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.12M | 1.47% | 64,536 -4,693 | -7% | -$227K |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $3.01M | 1.42% | 37,028 +3,554 | +11% | +$289K |
|
18
Merck
MRK
$210B
| $2.4M | 1.13% | 27,841 -393 | -1% | -$33.8K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 1.09% | 6,472 -572 | -8% | -$204K |
|
|
INN
20
Summit Hotel Properties
INN
$596M
| $2.16M | 1.02% | 321,182 -3,720 | -1% | -$25K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.01% | 13,170 +109 | +0.8% | +$17.8K |
|
22
Union Pacific
UNP
$133B
| $2.11M | 0.99% | 10,829 | – | – |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.83M | 0.86% | 17,791 +1,479 | +9% | +$152K |
|
24
Procter & Gamble
PG
$368B
| $1.82M | 0.86% | 14,426 +517 | +4% | +$65.3K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.76% | 4 | – | – |
|