AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $378M
This Quarter Return
+6.72%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$31.5M
Cap. Flow
+$24.7M
Cap. Flow %
18.23%
Top 10 Hldgs %
51.55%
Holding
70
New
1
Increased
47
Reduced
2
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.32M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.71M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.19M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.13M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.92M

Top Sells

1
LOB icon
Live Oak Bancshares
LOB
$241K
2
PFE icon
Pfizer
PFE
$211K
3
AAPL icon
Apple
AAPL
$34K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$15.2K

Sector Composition

1 Technology 11.97%
2 Financials 2.75%
3 Consumer Discretionary 1.52%
4 Consumer Staples 1.23%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.8B
$1.55M 1.14%
7,331
+585
+9% +$123K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.54M 1.14%
20,149
+3,255
+19% +$249K
AVES icon
28
Avantis Emerging Markets Value ETF
AVES
$776M
$1.49M 1.1%
34,860
+13,942
+67% +$595K
V icon
29
Visa
V
$681B
$1.37M 1.01%
6,078
– –
PG icon
30
Procter & Gamble
PG
$370B
$1.23M 0.91%
8,273
+3
+0% +$446
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.4B
$1.19M 0.88%
26,811
+229
+0.9% +$10.2K
FCNCA icon
32
First Citizens BancShares
FCNCA
$25.7B
$1.15M 0.85%
1,181
– –
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.12M 0.83%
33,495
+28
+0.1% +$937
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.06M 0.78%
21,704
+8,689
+67% +$424K
PMAY icon
35
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1M 0.74%
34,777
– –
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$3.46B
$772K 0.57%
32,440
+31
+0.1% +$738
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$740K 0.55%
14,610
+121
+0.8% +$6.13K
TSLA icon
38
Tesla
TSLA
$1.08T
$688K 0.51%
3,315
+49
+2% +$10.2K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$669K 0.49%
8,062
+1,732
+27% +$144K
F icon
40
Ford
F
$46.2B
$531K 0.39%
42,122
+6
+0% +$76
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$527K 0.39%
21,918
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$458K 0.34%
2,955
– –
MPC icon
43
Marathon Petroleum
MPC
$54.4B
$452K 0.33%
3,352
+1
+0% +$135
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$440K 0.32%
1,424
– –
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$11.2B
$404K 0.3%
7,661
+6
+0.1% +$316
DFSV icon
46
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$404K 0.3%
16,194
+18
+0.1% +$449
XOM icon
47
Exxon Mobil
XOM
$477B
$397K 0.29%
3,618
+2
+0.1% +$219
BMAY icon
48
Innovator US Equity Buffer ETF May
BMAY
$153M
$396K 0.29%
13,114
– –
SIRI icon
49
SiriusXM
SIRI
$7.92B
$333K 0.25%
8,389
+46
+0.6% +$1.83K
AMZN icon
50
Amazon
AMZN
$2.41T
$328K 0.24%
3,180
– –
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