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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
+12.32%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$56.5M
(+16%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
246
New
25
Increased
125
Reduced
64
Closed
4
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$6.36M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$1.25M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.22M |
| 4 |
NextEra Energy
NEE
|
+$719K |
| 5 |
IBM
IBM
|
+$664K |
Top Sells
| 1 |
RH
RH
|
+$1.2M |
| 2 |
Erie Indemnity
ERIE
|
+$584K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$493K |
| 4 |
Sphere Entertainment
SPHR
|
+$295K |
| 5 |
FedEx
FDX
|
+$211K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$11.8B
| $35.4M | 8.75% |
65,638
-1,283
| -2% | -$584K |
|
2
NVR
NVR
$18.1B
| $30.2M | 7.44% |
3,074
-3
| -0.1% | -$26.2K |
|
3
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $19.1M | 4.71% |
304,259
-676
| -0.2% | -$40.8K |
|
4
Apple
AAPL
$4.89T
| $18.5M | 4.55% |
79,186
-874
| -1% | -$195K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $18.2M | 4.5% |
57,144
| – | – |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $16.7M | 4.13% |
642,164
-19,572
| -3% | -$493K |
|
7
ExxonMobil
XOM
$605B
| $15M | 3.72% |
128,384
+3,792
| +3% | +$438K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.6M | 3.37% |
29,617
-99
| -0.3% | -$43.8K |
|
9
Fidelity Total Bond ETF
FBND
$26.9B
| $9.82M | 2.42% |
210,060
+5,953
| +3% | +$275K |
|
10
PPG Industries
PPG
$26.5B
| $9.65M | 2.38% |
72,850
+3,360
| +5% | +$424K |
|
11
Microsoft
MSFT
$2.98T
| $9.23M | 2.28% |
21,440
+1,108
| +5% | +$474K |
|
12
Eli Lilly
LLY
$1.04T
| $6.94M | 1.71% |
7,830
-22
| -0.3% | -$19.8K |
|
|
13
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
| $6.55M | 1.62% |
+172,757
| New | +$6.36M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.11M | 1.01% |
7,164
+50
| +0.7% | +$27.6K |
|
15
iShares US Real Estate ETF
IYR
$4.83B
| $3.73M | 0.92% |
36,646
-1,725
| -4% | -$166K |
|
16
Merck
MRK
$315B
| $3.7M | 0.91% |
32,542
-167
| -0.5% | -$19.8K |
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $3.47M | 0.86% |
66,916
-1,054
| -2% | -$53.9K |
|
|
18
IBM
IBM
$206B
| $3.34M | 0.83% |
15,116
+3,388
| +29% | +$664K |
|
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
| $3.07M | 0.76% |
14,795
-286
| -2% | -$57.1K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.02M | 0.74% |
48,395
+1,390
| +3% | +$83.8K |
|
21
QuinStreet
QNST
$994M
| $2.97M | 0.73% |
155,453
-11,000
| -7% | -$200K |
|
22
Amazon
AMZN
$2.69T
| $2.9M | 0.72% |
15,589
+592
| +4% | +$108K |
|
23
Procter & Gamble
PG
$353B
| $2.82M | 0.7% |
16,309
+1,005
| +7% | +$171K |
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $2.71M | 0.67% |
16,210
+4
| +0% | +$677 |
|
25
Amgen
AMGN
$201B
| $2.47M | 0.61% |
7,680
-26
| -0.3% | -$8.51K |
|
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