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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
+0.08%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$24.5M
(+7.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
232
New
27
Increased
146
Reduced
31
Closed
11
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
+$2.23M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.6M |
| 3 |
Apple
AAPL
|
+$1.45M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.24M |
| 5 |
Microsoft
MSFT
|
+$1.18M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.9M |
| 2 |
RH
RH
|
+$1.31M |
| 3 |
Eli Lilly
LLY
|
+$466K |
| 4 |
Textron
TXT
|
+$381K |
| 5 |
Honeywell
HON
|
+$354K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 8.07% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$11B
| $24.3M | 6.96% |
66,921
+1,191
| +2% | +$453K |
|
2
NVR
NVR
$17.5B
| $23.3M | 6.7% |
3,077
-5
| -0.2% | -$38.2K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $18.4M | 5.27% |
57,144
+6,815
| +14% | +$2.23M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $17.6M | 5.04% |
304,935
+28,083
| +10% | +$1.6M |
|
|
5
Apple
AAPL
$4.81T
| $16.9M | 4.84% |
80,060
+7,799
| +11% | +$1.45M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $16.7M | 4.79% |
661,736
+30,120
| +5% | +$710K |
|
7
ExxonMobil
XOM
$599B
| $14.3M | 4.12% |
124,592
+1,902
| +2% | +$222K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12.1M | 3.47% |
29,716
+90
| +0.3% | +$36.8K |
|
9
Fidelity Total Bond ETF
FBND
$26.9B
| $9.17M | 2.63% |
204,107
+15,196
| +8% | +$681K |
|
|
10
Microsoft
MSFT
$2.94T
| $9.09M | 2.61% |
20,332
+2,786
| +16% | +$1.18M |
|
11
PPG Industries
PPG
$25.7B
| $8.75M | 2.51% |
69,490
+5,282
| +8% | +$700K |
|
|
12
Eli Lilly
LLY
$1.03T
| $7.11M | 2.04% |
7,852
-582
| -7% | -$466K |
|
13
Merck
MRK
$305B
| $4.05M | 1.16% |
32,709
+2,823
| +9% | +$364K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.87M | 1.11% |
7,114
+691
| +11% | +$362K |
|
15
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $3.39M | 0.97% |
67,970
+626
| +0.9% | +$31.1K |
|
16
iShares US Real Estate ETF
IYR
$4.72B
| $3.37M | 0.97% |
38,371
-712
| -2% | -$61.1K |
|
17
Alphabet (Google) Class C
GOOG
$4.52T
| $2.97M | 0.85% |
16,206
+38
| +0.2% | +$6.46K |
|
18
Amazon
AMZN
$2.74T
| $2.9M | 0.83% |
14,997
+3,535
| +31% | +$649K |
|
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $2.88M | 0.83% |
15,081
+3,007
| +25% | +$568K |
|
20
QuinStreet
QNST
$1.01B
| $2.76M | 0.79% |
166,453
| – | – |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.75M | 0.79% |
47,005
+16,809
| +56% | +$988K |
|
22
Procter & Gamble
PG
$345B
| $2.52M | 0.72% |
15,304
+997
| +7% | +$163K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.41M | 0.69% |
13,250
+1,915
| +17% | +$323K |
|
24
Amgen
AMGN
$193B
| $2.41M | 0.69% |
7,706
+24
| +0.3% | +$7.05K |
|
25
Johnson & Johnson
JNJ
$595B
| $2.17M | 0.62% |
14,832
+2,112
| +17% | +$314K |
|
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