AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$378M
1-Year Return
14.2%
This Quarter Return
+9.96%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$35M
(+20%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
68
New
2
Increased
39
Reduced
13
Closed
2
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$2.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$1.67M |
| 4 |
Ball Corp
BALL
|
$1.42M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$431K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$313K |
| 3 |
Bristol-Myers Squibb
BMY
|
$216K |
| 4 |
Tesla
TSLA
|
$167K |
| 5 |
Visa
V
|
$130K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 2.11% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Consumer Staples | 0.68% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.9M | 0.89% |
38,424
-6,331
| -14% | -$313K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.87M | 0.88% |
3,929
+6
| +0.2% | +$2.85K |
|
28
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.74M | 0.82% |
7,470
-1
| -0% | -$233 |
|
29
First Citizens BancShares
FCNCA
$25.9B
| $1.68M | 0.79% |
1,181
| – | – |
|
|
30
Ball Corp
BALL
$13.6B
| $1.42M | 0.67% |
+24,685
| New | +$1.42M |
|
31
Dimensional US Equity ETF
DFUS
$16.5B
| $1.41M | 0.66% |
27,192
+329
| +1% | +$17.1K |
|
32
Procter & Gamble
PG
$372B
| $1.22M | 0.57% |
8,293
+3
| +0% | +$440 |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.2M | 0.56% |
15,579
-666
| -4% | -$51.3K |
|
34
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.06M | 0.5% |
33,591
| – | – |
|
|
35
Visa
V
$683B
| $1.05M | 0.5% |
4,047
-500
| -11% | -$130K |
|
36
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $822K | 0.39% |
22,086
-201
| -0.9% | -$7.48K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $807K | 0.38% |
15,816
+146
| +0.9% | +$7.45K |
|
38
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $753K | 0.35% |
29,193
+200
| +0.7% | +$5.16K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $698K | 0.33% |
7,897
+508
| +7% | +$44.9K |
|
|
40
Tesla
TSLA
$1.08T
| $677K | 0.32% |
2,723
-674
| -20% | -$167K |
|
41
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $574K | 0.27% |
22,468
+140
| +0.6% | +$3.57K |
|
42
SiriusXM
SIRI
$7.92B
| $534K | 0.25% |
9,759
+47
| +0.5% | +$2.57K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $517K | 0.24% |
1,450
+24
| +2% | +$8.56K |
|
44
Amazon
AMZN
$2.51T
| $515K | 0.24% |
3,391
+207
| +7% | +$31.5K |
|
45
Ford
F
$46.4B
| $514K | 0.24% |
42,146
-3,300
| -7% | -$40.2K |
|
46
Marathon Petroleum
MPC
$54.5B
| $497K | 0.23% |
3,353
+1
| +0% | +$148 |
|
47
Dimensional US Small Cap ETF
DFAS
$11.3B
| $469K | 0.22% |
7,870
+197
| +3% | +$11.7K |
|
48
Johnson & Johnson
JNJ
$428B
| $463K | 0.22% |
2,956
+1
| +0% | +$157 |
|
49
Innovator US Equity Buffer ETF May
BMAY
$154M
| $444K | 0.21% |
13,114
| – | – |
|
50
Live Oak Bancshares
LOB
$1.75B
| $392K | 0.18% |
8,622
-1,500
| -15% | -$68.2K |
|