AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $435M
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.54M
3
+$2.85M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.78M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.64M

Top Sells

1
+$1.19M
2
+$536K
3
+$511K
4
F icon
Ford
F
+$426K
5
T icon
AT&T
T
+$396K

Sector Composition

1 Technology 8.77%
2 Financials 1.91%
3 Consumer Discretionary 1.48%
4 Healthcare 1.4%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$2.51M 0.58%
20,847
-2,747
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$713B
$2.39M 0.55%
3,571
+108
RBLX icon
28
Roblox
RBLX
$58.2B
$2.14M 0.49%
15,476
+6,134
FCNCA icon
29
First Citizens BancShares
FCNCA
$26.9B
$2.12M 0.49%
1,186
+152
NVDA icon
30
NVIDIA
NVDA
$4.45T
$1.96M 0.45%
10,493
+532
DFUS icon
31
Dimensional US Equity ETF
DFUS
$18.4B
$1.93M 0.44%
26,628
+518
VO icon
32
Vanguard Mid-Cap ETF
VO
$94.3B
$1.69M 0.39%
5,737
-655
PNOV icon
33
Innovator US Equity Power Buffer ETF November
PNOV
$950M
$1.49M 0.34%
36,288
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$1.45M 0.33%
16,205
-1,020
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.18M 0.27%
14,954
+220
AMZN icon
36
Amazon
AMZN
$2.53T
$1.16M 0.27%
5,293
+2,716
PG icon
37
Procter & Gamble
PG
$342B
$1.14M 0.26%
7,418
+74
GE icon
38
GE Aerospace
GE
$336B
$1.11M 0.26%
3,701
JNJ icon
39
Johnson & Johnson
JNJ
$527B
$1.09M 0.25%
5,892
+18
LDOS icon
40
Leidos
LDOS
$24.4B
$1.09M 0.25%
5,756
-399
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$4.23B
$1.08M 0.25%
30,238
+74
PMAY icon
42
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$1.04M 0.24%
26,681
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$989K 0.23%
22,140
+26
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.8B
$882K 0.2%
9,646
+668
TSLA icon
45
Tesla
TSLA
$1.46T
$872K 0.2%
1,960
+921
V icon
46
Visa
V
$635B
$861K 0.2%
2,521
-123
XOM icon
47
Exxon Mobil
XOM
$549B
$834K 0.19%
7,397
-925
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$74.8B
$813K 0.19%
16,429
-973
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$748K 0.17%
22,809
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$740K 0.17%
14,774
+742
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