AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$378M
This Quarter Return
+6.28%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+15%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
72
New
6
Increased
35
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$421K |
| 2 |
Vanguard Total Bond Market
BND
|
$253K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$168K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$167K |
| 5 |
Visa
V
|
$94.1K |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Financials | 2.14% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Consumer Staples | 0.64% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 0.84% |
3,926
-3
| -0.1% | -$1.57K |
|
27
First Citizens BancShares
FCNCA
$25.6B
| $1.93M | 0.79% |
1,181
| – | – |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.87M | 0.77% |
7,485
+15
| +0.2% | +$3.75K |
|
|
29
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.72M | 0.7% |
34,999
-3,425
| -9% | -$168K |
|
30
Ball Corp
BALL
$14.3B
| $1.66M | 0.68% |
24,685
| – | – |
|
31
Dimensional US Equity ETF
DFUS
$16.4B
| $1.54M | 0.63% |
27,070
-122
| -0.4% | -$6.95K |
|
32
Procter & Gamble
PG
$368B
| $1.35M | 0.55% |
8,295
+2
| +0% | +$325 |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.2M | 0.49% |
15,686
+107
| +0.7% | +$8.2K |
|
34
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.09M | 0.45% |
33,591
| – | – |
|
|
35
Visa
V
$683B
| $1.04M | 0.42% |
3,710
-337
| -8% | -$94.1K |
|
36
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $904K | 0.37% |
22,093
+7
| +0% | +$286 |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $856K | 0.35% |
2,036
+586
| +40% | +$246K |
|
38
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $794K | 0.32% |
29,206
+13
| +0% | +$353 |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $791K | 0.32% |
15,637
-179
| -1% | -$9.06K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $720K | 0.29% |
8,324
+427
| +5% | +$36.9K |
|
41
Marathon Petroleum
MPC
$54.6B
| $676K | 0.28% |
3,353
| – | – |
|
42
Amazon
AMZN
$2.44T
| $638K | 0.26% |
3,539
+148
| +4% | +$26.7K |
|
43
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $602K | 0.25% |
22,499
+31
| +0.1% | +$829 |
|
44
Ford
F
$46.8B
| $560K | 0.23% |
42,140
-6
| -0% | -$80 |
|
45
Tesla
TSLA
$1.08T
| $552K | 0.23% |
3,141
+418
| +15% | +$73.5K |
|
46
Dimensional US Small Cap ETF
DFAS
$11.3B
| $491K | 0.2% |
7,875
+5
| +0.1% | +$312 |
|
47
Johnson & Johnson
JNJ
$427B
| $479K | 0.2% |
3,030
+74
| +3% | +$11.7K |
|
48
Innovator US Equity Buffer ETF May
BMAY
$154M
| $467K | 0.19% |
13,114
| – | – |
|
49
Verizon
VZ
$186B
| $423K | 0.17% |
+10,075
| New | +$423K |
|
50
Exxon Mobil
XOM
$487B
| $419K | 0.17% |
3,605
-18
| -0.5% | -$2.09K |
|