ALLEGHENY FINANCIAL GROUP

PrivateCIK: 1844148
Location

PITTSBURGH, PA

290
Positions
$741.83M
Total AUM (reported)
14.63M
Total Shares

Allocation by class

TOTAL AUM$741.83M290 positions
COM$198.28M26.7%
FOCUSED LAR CAP$105.88M14.3%
LARGE CAP CONCEN$38.30M5.2%
FLEXIBLE DEBT ET$34.66M4.7%
CITY DIFFNT INVT$29.87M4.0%
CORE DIV GRWTH$22.53M3.0%
GROWTH ETF$20.21M2.7%

Portfolio Concentration

Top 324.1%4–1020.2%11–2522.4%Rest33.3%TOP 1044.3%0%100%
Top 3$178.85M24.1%
4–10$149.84M20.2%
11–25$166.16M22.4%
Rest$246.98M33.3%

Top 3 weight

24.1%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 14.63M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

14.63M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole290
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings290
Rows:

PUTNAM ETF TRUST

SOLE
FOCUSED LAR CAP
Shares2.28M
TypeSH
Market value$105.88M
14.27%
Sole
0.00
Shared
0.00
None
2.28M

DIAMOND HILL FUNDS

SOLE
LARGE CAP CONCEN
Shares2.99M
TypeSH
Market value$38.30M
5.16%
Sole
0.00
Shared
0.00
None
2.99M

J P MORGAN EXCHANGE TRADED F

SOLE
FLEXIBLE DEBT ET
Shares697.86K
TypeSH
Market value$34.66M
4.67%
Sole
0.00
Shared
0.00
None
697.86K

EA SERIES TRUST

SOLE
CITY DIFFNT INVT
Shares1.20M
TypeSH
Market value$29.87M
4.03%
Sole
0.00
Shared
0.00
None
1.20M

ISHARES TR

SOLE
CORE DIV GRWTH
Shares321.07K
TypeSH
Market value$22.53M
3.04%
Sole
0.00
Shared
0.00
None
321.07K

EXXON MOBIL CORP

SOLE
COM
Shares126.11K
TypeSH
Market value$21.40M
2.88%
Sole
0.00
Shared
0.00
None
126.11K

APPLE INC

SOLE
COM
Shares77.37K
TypeSH
Market value$19.64M
2.65%
Sole
0.00
Shared
0.00
None
77.37K

NVR INC

SOLE
COM
Shares2.97K
TypeSH
Market value$19.58M
2.64%
Sole
0.00
Shared
0.00
None
2.97K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares668.06K
TypeSH
Market value$19.46M
2.62%
Sole
0.00
Shared
0.00
None
668.06K

ISHARES TR

SOLE
MRGSTR MD CP GRW
Shares220.41K
TypeSH
Market value$17.36M
2.34%
Sole
0.00
Shared
0.00
None
220.41K

MFS ACTIVE EXCHANGE TRADED F

SOLE
GROWTH ETF
Shares653.41K
TypeSH
Market value$16.72M
2.25%
Sole
0.00
Shared
0.00
None
653.41K

ERIE INDTY CO

SOLE
CL A
Shares65.65K
TypeSH
Market value$16.50M
2.22%
Sole
0.00
Shared
0.00
None
65.65K

VIRTUS ETF TR II

SOLE
KAR MID-CAP ETF
Shares620.37K
TypeSH
Market value$14.79M
1.99%
Sole
0.00
Shared
0.00
None
620.37K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares172.23K
TypeSH
Market value$14.56M
1.96%
Sole
0.00
Shared
0.00
None
172.23K

GMO ETF TRUST

SOLE
GMO US QUALITY E
Shares400.55K
TypeSH
Market value$14.49M
1.95%
Sole
0.00
Shared
0.00
None
400.55K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares74.84K
TypeSH
Market value$14.36M
1.94%
Sole
0.00
Shared
0.00
None
74.84K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares25.11K
TypeSH
Market value$12.03M
1.62%
Sole
0.00
Shared
0.00
None
25.11K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares138.34K
TypeSH
Market value$9.34M
1.26%
Sole
0.00
Shared
0.00
None
138.34K

FEDERATED HERMES ETF TRUST

SOLE
HERMES TOTAL RET
Shares364.93K
TypeSH
Market value$9.18M
1.24%
Sole
0.00
Shared
0.00
None
364.93K

MICROSOFT CORP

SOLE
COM
Shares23.45K
TypeSH
Market value$8.68M
1.17%
Sole
0.00
Shared
0.00
None
23.45K

PPG INDS INC

SOLE
COM
Shares79.25K
TypeSH
Market value$8.47M
1.14%
Sole
0.00
Shared
0.00
None
79.25K

J P MORGAN EXCHANGE TRADED F

SOLE
HEDGED EQUITY LA
Shares117.68K
TypeSH
Market value$7.52M
1.01%
Sole
0.00
Shared
0.00
None
117.68K

ELI LILLY & CO

SOLE
COM
Shares8K
TypeSH
Market value$7.36M
0.99%
Sole
0.00
Shared
0.00
None
8K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares9.38K
TypeSH
Market value$6.10M
0.82%
Sole
0.00
Shared
0.00
None
9.38K

FIDELITY WISE ORIGIN BITCOIN

SOLE
SHS
Shares102.63K
TypeSH
Market value$6.06M
0.82%
Sole
0.00
Shared
0.00
None
102.63K
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