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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
+0.19%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.5M
(+26%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
195
New
45
Increased
122
Reduced
17
Closed
2
Top Buys
| 1 |
NVR
NVR
|
+$9.96M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.46M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.65M |
| 5 |
Apple
AAPL
|
+$2.46M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.42M |
| 2 |
Erie Indemnity
ERIE
|
+$913K |
| 3 |
Union Pacific
UNP
|
+$424K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$368K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$11.8B
| $20.7M | 7.74% |
70,329
-3,530
| -5% | -$913K |
|
|
2
NVR
NVR
$18.1B
| $18.5M | 6.94% |
3,107
+1,603
| +107% | +$9.96M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $17M | 6.38% |
57,194
-161
| -0.3% | -$51K |
|
4
ExxonMobil
XOM
$605B
| $14.1M | 5.28% |
119,786
+8,830
| +8% | +$969K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $12.5M | 4.68% |
252,054
+86,229
| +52% | +$4.46M |
|
|
6
Apple
AAPL
$4.89T
| $12.4M | 4.64% |
72,381
+13,390
| +23% | +$2.46M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $10.2M | 3.82% |
561,500
+176,804
| +46% | +$3.33M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.45M | 3.17% |
24,119
+7,475
| +45% | +$2.65M |
|
9
PPG Industries
PPG
$26.5B
| $7.82M | 2.93% |
60,219
+5,822
| +11% | +$817K |
|
10
Fidelity Total Bond ETF
FBND
$26.9B
| $6.74M | 2.52% |
154,658
+53,516
| +53% | +$2.39M |
|
11
Microsoft
MSFT
$2.98T
| $6.33M | 2.37% |
20,053
+4,143
| +26% | +$1.37M |
|
12
RH
RH
$3.58B
| $4.11M | 1.54% |
15,563
| – | – |
|
13
Merck
MRK
$315B
| $3.27M | 1.23% |
31,802
+4,387
| +16% | +$473K |
|
|
14
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $3.17M | 1.19% |
104,297
-45,214
| -30% | -$1.42M |
|
15
iShares US Real Estate ETF
IYR
$4.83B
| $3.16M | 1.18% |
40,412
+12,639
| +46% | +$1.08M |
|
16
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $3.02M | 1.13% |
61,833
+12,760
| +26% | +$626K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.73M | 1.02% |
6,388
+265
| +4% | +$118K |
|
18
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
| $2.38M | 0.89% |
14,596
+1,334
| +10% | +$232K |
|
19
Procter & Gamble
PG
$353B
| $2.13M | 0.8% |
14,592
+861
| +6% | +$132K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $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% | +$133K |
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $2.1M | 0.79% |
15,964
+8,366
| +110% | +$1.09M |
|
23
Amgen
AMGN
$201B
| $2.06M | 0.77% |
7,670
+420
| +6% | +$105K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.04M | 0.77% |
19,877
+5,699
| +40% | +$591K |
|
25
Johnson & Johnson
JNJ
$602B
| $2.04M | 0.77% |
13,120
+974
| +8% | +$161K |
|
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