AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $378M
This Quarter Return
+5.17%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$27.5M
Cap. Flow %
16.17%
Top 10 Hldgs %
55.41%
Holding
72
New
4
Increased
34
Reduced
17
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.06M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.12M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.5M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.43M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.34M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$725K
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$404K
3
MSFT icon
Microsoft
MSFT
$396K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$387K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$314K

Sector Composition

1 Technology 11.01%
2 Financials 2.46%
3 Consumer Discretionary 1.4%
4 Consumer Staples 0.88%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.8M 1.06%
36,425
+14,721
+68% +$726K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$1.75M 1.03%
3,944
-41
-1% -$18.2K
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.8B
$1.63M 0.96%
7,406
+75
+1% +$16.5K
FCNCA icon
29
First Citizens BancShares
FCNCA
$25.7B
$1.52M 0.89%
1,181
– –
DFUS icon
30
Dimensional US Equity ETF
DFUS
$16.4B
$1.29M 0.76%
26,831
+20
+0.1% +$963
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.26M 0.74%
16,732
-3,417
-17% -$258K
PG icon
32
Procter & Gamble
PG
$370B
$1.26M 0.74%
8,290
+17
+0.2% +$2.58K
V icon
33
Visa
V
$681B
$1.2M 0.7%
5,047
-1,031
-17% -$245K
PMAY icon
34
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.04M 0.61%
34,777
– –
TSLA icon
35
Tesla
TSLA
$1.08T
$863K 0.51%
3,297
-18
-0.5% -$4.71K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$785K 0.46%
15,638
+1,028
+7% +$51.6K
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$3.46B
$778K 0.46%
32,881
+441
+1% +$10.4K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$769K 0.45%
22,284
-11,211
-33% -$387K
F icon
39
Ford
F
$46.2B
$637K 0.37%
42,129
+7
+0% +$106
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$593K 0.35%
7,094
-968
-12% -$80.9K
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$538K 0.32%
22,160
+242
+1% +$5.87K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$489K 0.29%
2,955
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$486K 0.29%
1,425
+1
+0.1% +$341
SIRI icon
44
SiriusXM
SIRI
$7.78B
$463K 0.27%
10,227
+1,838
+22% +$83.3K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$11.2B
$420K 0.25%
7,664
+3
+0% +$164
BMAY icon
46
Innovator US Equity Buffer ETF May
BMAY
$153M
$417K 0.25%
13,114
– –
AMZN icon
47
Amazon
AMZN
$2.41T
$415K 0.24%
3,184
+4
+0.1% +$521
MPC icon
48
Marathon Petroleum
MPC
$54.4B
$391K 0.23%
3,352
– –
XOM icon
49
Exxon Mobil
XOM
$477B
$388K 0.23%
3,621
+3
+0.1% +$322
SLYG icon
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$309K 0.18%
4,009
+15
+0.4% +$1.15K
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