AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
+0.19%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+26%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
195
New
45
Increased
122
Reduced
17
Closed
3
Top Buys
| 1 |
NVR
NVR
|
$9.56M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.27M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.62M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.33M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.38M |
| 2 |
Erie Indemnity
ERIE
|
$1.04M |
| 3 |
Union Pacific
UNP
|
$397K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$367K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$250K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 15.64% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Energy | 7.78% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$18.5B
| $20.7M | 7.74% | 70,329 -3,530 | -5% | -$1.04M |
|
|
2
NVR
NVR
$22.4B
| $18.5M | 6.94% | 3,107 +1,603 | +107% | +$9.56M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $17M | 6.38% | 57,194 -161 | -0.3% | -$47.9K |
|
4
Exxon Mobil
XOM
$487B
| $14.1M | 5.28% | 119,786 +8,830 | +8% | +$1.04M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.5M | 4.68% | 252,054 +86,229 | +52% | +$4.27M |
|
6
Apple
AAPL
$3.45T
| $12.4M | 4.64% | 72,381 +13,390 | +23% | +$2.29M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.2M | 3.82% | 140,375 +44,201 | +46% | +$3.21M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.45M | 3.17% | 24,119 +7,475 | +45% | +$2.62M |
|
9
PPG Industries
PPG
$25.1B
| $7.82M | 2.93% | 60,219 +5,822 | +11% | +$756K |
|
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $6.74M | 2.52% | 154,658 +53,516 | +53% | +$2.33M |
|
11
Microsoft
MSFT
$3.77T
| $6.33M | 2.37% | 20,053 +4,143 | +26% | +$1.31M |
|
12
RH
RH
$4.23B
| $4.11M | 1.54% | 15,563 | – | – |
|
13
Merck
MRK
$210B
| $3.27M | 1.23% | 31,802 +4,387 | +16% | +$452K |
|
|
14
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.17M | 1.19% | 104,297 -45,214 | -30% | -$1.38M |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $3.16M | 1.18% | 40,412 +12,639 | +46% | +$988K |
|
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.02M | 1.13% | 61,833 +12,760 | +26% | +$622K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 1.02% | 6,388 +265 | +4% | +$113K |
|
18
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $2.38M | 0.89% | 14,596 +1,334 | +10% | +$218K |
|
19
Procter & Gamble
PG
$368B
| $2.13M | 0.8% | 14,592 +861 | +6% | +$126K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.13M | 0.8% | 4 | – | – |
|
|
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.12M | 0.79% | 18,316 +1,237 | +7% | +$143K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.79% | 15,964 +8,366 | +110% | +$1.1M |
|
23
Amgen
AMGN
$155B
| $2.06M | 0.77% | 7,670 +420 | +6% | +$113K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.04M | 0.77% | 19,877 +5,699 | +40% | +$586K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.04M | 0.77% | 13,120 +974 | +8% | +$152K |
|