AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $476M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.76M
3
+$2.71M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.88M
5
ASTS icon
AST SpaceMobile
ASTS
+$1.66M

Top Sells

1
+$659K
2
+$478K
3
+$383K
4
HD icon
Home Depot
HD
+$357K
5
JPM icon
JPMorgan Chase
JPM
+$352K

Sector Composition

1 Technology 9.72%
2 Healthcare 1.92%
3 Financials 1.75%
4 Consumer Discretionary 1.58%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$152B
$2.63M 0.55%
35,553
+1,705
FCNCA icon
27
First Citizens BancShares
FCNCA
$23B
$2.57M 0.54%
1,196
+10
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$2.38M 0.5%
44,189
-3,320
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.37M 0.5%
3,479
-92
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$2.24M 0.47%
18,399
-2,448
ASTS icon
31
AST SpaceMobile
ASTS
$22.5B
$2.23M 0.47%
30,750
+23,244
DFUS icon
32
Dimensional US Equity ETF
DFUS
$18.4B
$1.98M 0.42%
26,688
+60
AMZN icon
33
Amazon
AMZN
$2.25T
$1.48M 0.31%
6,398
+1,105
PNOV icon
34
Innovator US Equity Power Buffer ETF November
PNOV
$958M
$1.47M 0.31%
35,086
-1,202
VO icon
35
Vanguard Mid-Cap ETF
VO
$96.4B
$1.41M 0.3%
4,854
-883
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$1.38M 0.29%
14,938
-1,267
PLTR icon
37
Palantir
PLTR
$328B
$1.32M 0.28%
7,448
+3,809
GE icon
38
GE Aerospace
GE
$359B
$1.28M 0.27%
4,158
+457
RBLX icon
39
Roblox
RBLX
$48.7B
$1.27M 0.27%
15,723
+247
JNJ icon
40
Johnson & Johnson
JNJ
$599B
$1.25M 0.26%
6,017
+125
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$4.79B
$1.15M 0.24%
30,338
+100
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$43.6B
$1.15M 0.24%
14,594
-360
PMAY icon
43
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$1.06M 0.22%
26,681
LDOS icon
44
Leidos
LDOS
$22.1B
$1.04M 0.22%
5,743
-13
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$1.03M 0.22%
22,161
+21
PG icon
46
Procter & Gamble
PG
$389B
$1.03M 0.22%
7,195
-223
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$940K 0.2%
17,419
+11,649
XOM icon
48
Exxon Mobil
XOM
$635B
$920K 0.19%
7,649
+252
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$36.8B
$889K 0.19%
10,041
+395
CNC icon
50
Centene
CNC
$22.1B
$868K 0.18%
21,099
+13,138
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