AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $435M
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.13M
3
+$2.08M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.01M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.37M

Top Sells

1
+$2.03M
2
+$1.66M
3
+$285K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$241K

Sector Composition

1 Technology 8.31%
2 Financials 1.9%
3 Consumer Discretionary 0.92%
4 Consumer Staples 0.68%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.78%
26,497
-56
27
$1.99M 0.76%
1,181
28
$1.84M 0.7%
7,581
+96
29
$1.59M 0.61%
26,993
-77
30
$1.55M 0.59%
31,772
-3,227
31
$1.37M 0.52%
8,298
+3
32
$1.18M 0.45%
15,405
-281
33
$1.15M 0.44%
33,591
34
$885K 0.34%
3,373
-337
35
$869K 0.33%
22,120
+27
36
$807K 0.31%
4,175
+636
37
$799K 0.31%
29,687
+481
38
$796K 0.3%
15,885
+248
39
$753K 0.29%
8,990
+666
40
$600K 0.23%
22,810
+311
41
$582K 0.22%
3,354
+1
42
$580K 0.22%
1,426
-610
43
$563K 0.22%
2,847
-294
44
$530K 0.2%
42,233
+93
45
$498K 0.19%
13,114
46
$473K 0.18%
7,866
-9
47
$443K 0.17%
3,031
+1
48
$416K 0.16%
10,076
+1
49
$414K 0.16%
3,592
-13
50
$381K 0.15%
3,083
-757
1
2
3