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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
-1.88%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$2.02M
(-0.94%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
175
New
9
Increased
78
Reduced
41
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.92M |
| 2 |
BYM
BlackRock Municipal Income Quality Trust
BYM
|
+$567K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$529K |
| 4 |
Intuitive Surgical
ISRG
|
+$526K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$478K |
Top Sells
| 1 |
Realty Income
O
|
+$337K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$322K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$269K |
| 4 |
Comcast
CMCSA
|
+$247K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$235K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$11.7B
| $18.2M | 8.55% |
81,758
+10
| +0% | +$2.11K |
|
2
NVR
NVR
$17.8B
| $12.9M | 6.05% |
3,227
-1
| -0% | -$4.26K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $12.7M | 5.98% |
57,354
+1,399
| +3% | +$358K |
|
4
ExxonMobil
XOM
$604B
| $10M | 4.71% |
114,581
+115
| +0.1% | +$10.5K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $10M | 4.7% |
224,836
+10,748
| +5% | +$529K |
|
6
Apple
AAPL
$4.85T
| $9.37M | 4.41% |
67,799
+461
| +0.7% | +$72.4K |
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $7.83M | 3.68% |
158,479
+2,632
| +2% | +$136K |
|
8
PPG Industries
PPG
$26.3B
| $6.76M | 3.18% |
61,082
+1,706
| +3% | +$211K |
|
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $5.65M | 2.66% |
203,182
+3,465
| +2% | +$103K |
|
10
RH
RH
$3.65B
| $5.59M | 2.63% |
22,726
| – | – |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $5.43M | 2.55% |
388,944
+122,700
| +46% | +$1.92M |
|
12
Fidelity Total Bond ETF
FBND
$26.8B
| $4.8M | 2.26% |
108,130
-4,516
| -4% | -$211K |
|
13
Microsoft
MSFT
$2.95T
| $4.22M | 1.99% |
18,118
+409
| +2% | +$108K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.61M | 1.7% |
13,518
+10
| +0.1% | +$2.85K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.25M | 1.53% |
40,038
-3,271
| -8% | -$269K |
|
|
16
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $3.12M | 1.47% |
64,536
-4,693
| -7% | -$235K |
|
17
iShares US Real Estate ETF
IYR
$4.8B
| $3.01M | 1.42% |
37,028
+3,554
| +11% | +$336K |
|
18
Merck
MRK
$315B
| $2.4M | 1.13% |
27,841
-393
| -1% | -$35.1K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.31M | 1.09% |
6,472
-572
| -8% | -$227K |
|
|
INN
20
Summit Hotel Properties
INN
$723M
| $2.16M | 1.02% |
321,182
-3,720
| -1% | -$29.1K |
|
21
Johnson & Johnson
JNJ
$606B
| $2.15M | 1.01% |
13,170
+109
| +0.8% | +$18.4K |
|
22
Union Pacific
UNP
$177B
| $2.11M | 0.99% |
10,829
| – | – |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.83M | 0.86% |
17,791
+1,479
| +9% | +$154K |
|
24
Procter & Gamble
PG
$347B
| $1.82M | 0.86% |
14,426
+517
| +4% | +$73.4K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.63M | 0.76% |
4
| – | – |
|
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