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AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$503M
1-Year Est. Return
22.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
1 Year Est. Return
+22.39%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$27M
(+5.7%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
219
New
42
Increased
84
Reduced
59
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$5.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.65M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.36M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.25M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.12M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$723K |
| 2 |
Atlassian
TEAM
|
+$723K |
| 3 |
Microsoft
MSFT
|
+$716K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$713K |
| 5 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$515K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 1.97% |
| 3 | Communication Services | 1.96% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AST SpaceMobile
ASTS
$20.6B
| $2.4M | 0.48% |
28,922
-1,828
| -6% | -$173K |
|
27
Vanguard Total Bond Market
BND
$158B
| $2.35M | 0.47% |
31,872
-3,681
| -10% | -$273K |
|
28
First Citizens BancShares
FCNCA
$23.9B
| $2.32M | 0.46% |
1,229
+33
| +3% | +$66.2K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.27M | 0.45% |
3,490
+11
| +0.3% | +$7.48K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.27M | 0.45% |
41,984
-2,205
| -5% | -$124K |
|
31
ServiceNow
NOW
$108B
| $2.22M | 0.44% |
21,262
+477
| +2% | +$56.1K |
|
|
DFUS
32
Dimensional US Equity ETF
DFUS
$21.1B
| $1.9M | 0.38% |
26,789
+101
| +0.4% | +$7.48K |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $1.69M | 0.34% |
15,423
-2,976
| -16% | -$348K |
|
34
Amazon
AMZN
$2.66T
| $1.64M | 0.33% |
7,861
+1,463
| +23% | +$322K |
|
35
Innovator US Equity Power Buffer ETF November
PNOV
$910M
| $1.43M | 0.29% |
35,086
| – | – |
|
36
Johnson & Johnson
JNJ
$611B
| $1.36M | 0.27% |
5,553
-464
| -8% | -$108K |
|
37
ExxonMobil
XOM
$601B
| $1.35M | 0.27% |
7,945
+296
| +4% | +$43.2K |
|
38
Palantir
PLTR
$321B
| $1.32M | 0.26% |
9,002
+1,554
| +21% | +$238K |
|
39
Bristol-Myers Squibb
BMY
$116B
| $1.25M | 0.25% |
20,623
+3,204
| +18% | +$187K |
|
40
GE Aerospace
GE
$369B
| $1.24M | 0.25% |
4,380
+222
| +5% | +$69.8K |
|
41
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $1.24M | 0.25% |
13,175
-1,763
| -12% | -$169K |
|
42
Dimensional International Small Cap Value ETF
DISV
$4.78B
| $1.21M | 0.24% |
30,605
+267
| +0.9% | +$10.8K |
|
43
Comfort Systems
FIX
$62.5B
| $1.14M | 0.23% |
826
+78
| +10% | +$99K |
|
44
Procter & Gamble
PG
$340B
| $1.08M | 0.21% |
7,452
+257
| +4% | +$39K |
|
45
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $1.07M | 0.21% |
22,120
-41
| -0.2% | -$2.01K |
|
46
Innovator US Equity Power Buffer ETF May
PMAY
$814M
| $1.07M | 0.21% |
26,681
| – | – |
|
47
Vanguard Mid-Cap ETF
VO
$106B
| $1.03M | 0.2% |
14,292
-5,124
| -26% | -$381K |
|
48
Intel
INTC
$542B
| $932K | 0.19% |
21,113
-776
| -4% | -$35.6K |
|
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $905K | 0.18% |
11,546
-3,048
| -21% | -$240K |
|
50
PG&E
PCG
$38.4B
| $883K | 0.18% |
50,275
+8,098
| +19% | +$138K |
|
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