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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
+11.71%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26.7M
(+13%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
175
New
13
Increased
89
Reduced
40
Closed
6
Top Buys
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$1.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$875K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$541K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$514K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$453K |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
+$2M |
| 2 |
RH
RH
|
+$934K |
| 3 |
Comcast
CMCSA
|
+$323K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$275K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$272K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.35% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Healthcare | 7.71% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$11.8B
| $18.4M | 7.69% |
73,967
-7,791
| -10% | -$2M |
|
2
NVR
NVR
$18.1B
| $14.9M | 6.22% |
3,228
+1
| +0% | +$4.4K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $13.9M | 5.79% |
57,355
+1
| +0% | +$233 |
|
4
ExxonMobil
XOM
$605B
| $12.6M | 5.27% |
114,392
-189
| -0.2% | -$20.3K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $11.7M | 4.89% |
234,070
+9,234
| +4% | +$453K |
|
6
Apple
AAPL
$4.89T
| $8.84M | 3.7% |
68,053
+254
| +0.4% | +$36.3K |
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
| $7.95M | 3.32% |
159,404
+925
| +0.6% | +$46.2K |
|
8
PPG Industries
PPG
$26.5B
| $7.68M | 3.21% |
61,097
+15
| +0% | +$1.84K |
|
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $6.61M | 2.76% |
210,096
+6,914
| +3% | +$214K |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $6.25M | 2.61% |
449,804
+60,860
| +16% | +$875K |
|
|
11
RH
RH
$3.58B
| $5.12M | 2.14% |
19,144
-3,582
| -16% | -$934K |
|
|
12
Fidelity Total Bond ETF
FBND
$26.9B
| $4.59M | 1.92% |
101,998
-6,132
| -6% | -$275K |
|
13
Microsoft
MSFT
$2.98T
| $4.3M | 1.8% |
17,916
-202
| -1% | -$48.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.15M | 1.74% |
13,442
-76
| -0.6% | -$22.6K |
|
15
Merck
MRK
$315B
| $3.26M | 1.36% |
29,402
+1,561
| +6% | +$160K |
|
16
iShares US Real Estate ETF
IYR
$4.83B
| $3.26M | 1.36% |
38,690
+1,662
| +4% | +$140K |
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $3.01M | 1.26% |
63,276
-1,260
| -2% | -$61.5K |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.98M | 1.24% |
36,686
-3,352
| -8% | -$272K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.48M | 1.04% |
6,491
+19
| +0.3% | +$7.3K |
|
20
Johnson & Johnson
JNJ
$602B
| $2.33M | 0.98% |
13,210
+40
| +0.3% | +$6.91K |
|
|
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
| $2.3M | 0.96% |
14,742
+8,136
| +123% | +$1.3M |
|
22
Union Pacific
UNP
$178B
| $2.24M | 0.94% |
10,829
| – | – |
|
|
INN
23
Summit Hotel Properties
INN
$716M
| $2.2M | 0.92% |
304,326
-16,856
| -5% | -$132K |
|
24
Procter & Gamble
PG
$353B
| $2.1M | 0.88% |
13,864
-562
| -4% | -$78.8K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.09M | 0.87% |
20,027
+2,236
| +13% | +$231K |
|
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