AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $378M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.57M
3
+$1.62M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.58M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.44M

Top Sells

1
+$879K
2
+$690K
3
+$525K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$493K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$461K

Sector Composition

1 Technology 9.36%
2 Financials 1.99%
3 Consumer Discretionary 1.36%
4 Healthcare 1.21%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$2.15M 0.57%
3,463
-1,113
FCNCA icon
27
First Citizens BancShares
FCNCA
$21.2B
$2.02M 0.54%
1,034
-26
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.4B
$1.8M 0.48%
6,392
-512
DFUS icon
29
Dimensional US Equity ETF
DFUS
$16.9B
$1.75M 0.46%
26,110
-1,079
NVDA icon
30
NVIDIA
NVDA
$4.43T
$1.57M 0.42%
9,961
+2,725
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.47M 0.39%
17,225
-5,413
PNOV icon
32
Innovator US Equity Power Buffer ETF November
PNOV
$648M
$1.43M 0.38%
36,288
PG icon
33
Procter & Gamble
PG
$350B
$1.17M 0.31%
7,344
+11
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$39B
$1.16M 0.31%
14,734
+563
PMAY icon
35
Innovator US Equity Power Buffer ETF May
PMAY
$631M
$1.01M 0.27%
26,681
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$3.61B
$993K 0.26%
30,164
+263
RBLX icon
37
Roblox
RBLX
$93.2B
$983K 0.26%
9,342
+175
LDOS icon
38
Leidos
LDOS
$23.7B
$971K 0.26%
6,155
+4,406
GE icon
39
GE Aerospace
GE
$318B
$953K 0.25%
3,701
-103
V icon
40
Visa
V
$651B
$939K 0.25%
2,644
+131
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$935K 0.25%
22,114
-922
JNJ icon
42
Johnson & Johnson
JNJ
$463B
$897K 0.24%
5,874
-531
XOM icon
43
Exxon Mobil
XOM
$472B
$897K 0.24%
8,322
-347
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$69.9B
$862K 0.23%
17,402
-6,255
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$33.9B
$800K 0.21%
8,978
+404
SNOW icon
46
Snowflake
SNOW
$81.3B
$715K 0.19%
3,197
-104
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$709K 0.19%
22,809
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.05T
$702K 0.19%
1,445
+672
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$688K 0.18%
14,032
+44
MPC icon
50
Marathon Petroleum
MPC
$55.1B
$599K 0.16%
3,607
-1,042
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