AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
-1.69%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-4.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
255
New
13
Increased
94
Reduced
105
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.9M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$6.44M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$3.75M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.65M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$767K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$1.84M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$1.08M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$899K |
| 5 |
Tesla
TSLA
|
$748K |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 14.5% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 6.17% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $27.1M | 6.98% | 65,789 +151 | +0.2% | +$62.2K |
|
2
NVR
NVR
$22.4B
| $24.8M | 6.38% | 3,027 -47 | -2% | -$384K |
|
3
Apple
AAPL
$3.45T
| $19.5M | 5.03% | 78,009 -1,177 | -1% | -$295K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19M | 4.88% | 309,010 +4,751 | +2% | +$291K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $17.4M | 4.49% | 51,678 -5,466 | -10% | -$1.84M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.4M | 4.48% | 624,047 +463,506 | +289% | +$12.9M |
|
7
Exxon Mobil
XOM
$487B
| $14.1M | 3.64% | 131,472 +3,088 | +2% | +$332K |
|
|
8
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $12.9M | 3.31% | 346,329 +173,572 | +100% | +$6.44M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 3.11% | 26,647 -2,970 | -10% | -$1.35M |
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $9.44M | 2.43% | 210,464 +404 | +0.2% | +$18.1K |
|
11
Microsoft
MSFT
$3.77T
| $8.63M | 2.22% | 20,485 -955 | -4% | -$403K |
|
12
PPG Industries
PPG
$25.1B
| $8.36M | 2.15% | 70,012 -2,838 | -4% | -$339K |
|
13
Eli Lilly
LLY
$657B
| $6.1M | 1.57% | 7,896 +66 | +0.8% | +$51K |
|
|
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $5.61M | 1.44% | 68,746 +45,912 | +201% | +$3.75M |
|
|
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $4.39M | 1.13% | 58,120 +35,136 | +153% | +$2.65M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.36M | 1.12% | 7,444 +280 | +4% | +$164K |
|
17
QuinStreet
QNST
$904M
| $3.92M | 1.01% | 169,923 +14,470 | +9% | +$334K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.53M | 0.91% | 56,607 +8,212 | +17% | +$512K |
|
19
iShares US Real Estate ETF
IYR
$3.76B
| $3.39M | 0.87% | 36,377 -269 | -0.7% | -$25K |
|
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.36M | 0.86% | 67,242 +326 | +0.5% | +$16.3K |
|
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $3.28M | 0.84% | 15,591 +796 | +5% | +$167K |
|
22
Amazon
AMZN
$2.44T
| $3.15M | 0.81% | 14,368 -1,221 | -8% | -$268K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.95M | 0.76% | 16,855 +3,555 | +27% | +$623K |
|
24
Merck
MRK
$210B
| $2.95M | 0.76% | 29,605 -2,937 | -9% | -$292K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.77M | 0.71% | 14,556 -1,654 | -10% | -$315K |
|