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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
+6.2%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$60.3M
(+15%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
258
New
27
Increased
142
Reduced
55
Closed
10
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$17.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.22M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$3.42M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.59M |
| 5 |
MFSG
MFS Active Growth ETF
MFSG
|
+$1.75M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.61M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$554K |
| 3 |
US Vegan Climate ETF
VEGN
|
+$504K |
| 4 |
Lowe's Companies
LOW
|
+$379K |
| 5 |
Valaris
VAL
|
+$325K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 5.52% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
| $39.7M | 8.82% |
987,572
+475,961
| +93% | +$17.9M |
|
2
Erie Indemnity
ERIE
$11B
| $22.8M | 5.06% |
65,641
+4
| +0% | +$1.48K |
|
3
NVR
NVR
$17.5B
| $22.2M | 4.94% |
3,011
-2
| -0.1% | -$14.3K |
|
4
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $19.8M | 4.4% |
309,976
-737
| -0.2% | -$44.9K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $18.8M | 4.17% |
642,509
+15,763
| +3% | +$417K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $18.2M | 4.03% |
51,680
+2
| +0% | +$655 |
|
7
Apple
AAPL
$4.81T
| $16.2M | 3.59% |
78,823
+576
| +0.7% | +$116K |
|
8
ExxonMobil
XOM
$599B
| $13.7M | 3.04% |
127,122
-504
| -0.4% | -$53.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12.4M | 2.75% |
25,495
+1,011
| +4% | +$513K |
|
10
Microsoft
MSFT
$2.94T
| $11.5M | 2.56% |
23,207
+1,205
| +5% | +$523K |
|
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $10.3M | 2.28% |
128,055
+34,779
| +37% | +$2.59M |
|
|
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $9.31M | 2.07% |
99,042
-6,442
| -6% | -$554K |
|
13
PPG Industries
PPG
$25.7B
| $8.01M | 1.78% |
70,415
-732
| -1% | -$79.2K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $7.93M | 1.76% |
43,623
+24,465
| +128% | +$4.22M |
|
15
Eli Lilly
LLY
$1.03T
| $6.28M | 1.4% |
8,059
+169
| +2% | +$131K |
|
|
16
Fidelity Total Bond ETF
FBND
$26.9B
| $4.8M | 1.07% |
104,919
-79,674
| -43% | -$3.61M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $4.71M | 1.05% |
7,625
+105
| +1% | +$60K |
|
|
18
Federated Hermes Total Return Bond ETF
FTRB
$592M
| $4.44M | 0.99% |
176,833
+137,550
| +350% | +$3.42M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.37M | 0.97% |
70,399
-970
| -1% | -$56.9K |
|
20
IBM
IBM
$199B
| $3.55M | 0.79% |
12,050
-163
| -1% | -$42K |
|
21
iShares US Real Estate ETF
IYR
$4.72B
| $3.36M | 0.75% |
35,446
-501
| -1% | -$46.7K |
|
22
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $3.28M | 0.73% |
15,713
+553
| +4% | +$106K |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $3.24M | 0.72% |
63,417
-3,484
| -5% | -$177K |
|
24
Amazon
AMZN
$2.74T
| $2.97M | 0.66% |
13,521
+105
| +0.8% | +$20.8K |
|
25
JPMorgan Chase
JPM
$922B
| $2.87M | 0.64% |
9,914
+131
| +1% | +$33.4K |
|
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