AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$378M
1-Year Return
14.2%
This Quarter Return
+0.56%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$16.8M
(+6.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
74
New
3
Increased
43
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
Ball Corp
BALL
|
$1.66M |
| 3 |
Nucor
NUE
|
$285K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.03M | 0.78% |
26,497
-56
| -0.2% | -$4.29K |
|
27
First Citizens BancShares
FCNCA
$25.8B
| $1.99M | 0.76% |
1,181
| – | – |
|
28
Vanguard Mid-Cap ETF
VO
$87B
| $1.84M | 0.7% |
7,581
+96
| +1% | +$23.2K |
|
29
Dimensional US Equity ETF
DFUS
$16.4B
| $1.59M | 0.61% |
26,993
-77
| -0.3% | -$4.53K |
|
30
Vanguard Total International Bond ETF
BNDX
$68.1B
| $1.55M | 0.59% |
31,772
-3,227
| -9% | -$157K |
|
31
Procter & Gamble
PG
$373B
| $1.37M | 0.52% |
8,298
+3
| +0% | +$495 |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.18M | 0.45% |
15,405
-281
| -2% | -$21.6K |
|
33
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.15M | 0.44% |
33,591
| – | – |
|
34
Visa
V
$681B
| $885K | 0.34% |
3,373
-337
| -9% | -$88.5K |
|
35
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $869K | 0.33% |
22,120
+27
| +0.1% | +$1.06K |
|
36
Amazon
AMZN
$2.48T
| $807K | 0.31% |
4,175
+636
| +18% | +$123K |
|
37
Dimensional International Small Cap Value ETF
DISV
$3.47B
| $799K | 0.31% |
29,687
+481
| +2% | +$12.9K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $796K | 0.3% |
15,885
+248
| +2% | +$12.4K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $753K | 0.29% |
8,990
+666
| +8% | +$55.8K |
|
40
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $600K | 0.23% |
22,810
+311
| +1% | +$8.18K |
|
41
Marathon Petroleum
MPC
$54.6B
| $582K | 0.22% |
3,354
+1
| +0% | +$173 |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $580K | 0.22% |
1,426
-610
| -30% | -$248K |
|
43
Tesla
TSLA
$1.08T
| $563K | 0.22% |
2,847
-294
| -9% | -$58.2K |
|
44
Ford
F
$46.3B
| $530K | 0.2% |
42,233
+93
| +0.2% | +$1.17K |
|
45
Innovator US Equity Buffer ETF May
BMAY
$154M
| $498K | 0.19% |
13,114
| – | – |
|
46
Dimensional US Small Cap ETF
DFAS
$11.2B
| $473K | 0.18% |
7,866
-9
| -0.1% | -$541 |
|
47
Johnson & Johnson
JNJ
$429B
| $443K | 0.17% |
3,031
+1
| +0% | +$146 |
|
48
Verizon
VZ
$187B
| $416K | 0.16% |
10,076
+1
| +0% | +$41 |
|
49
Exxon Mobil
XOM
$479B
| $414K | 0.16% |
3,592
-13
| -0.4% | -$1.5K |
|
50
NVIDIA
NVDA
$4.16T
| $381K | 0.15% |
3,083
-757
| -20% | -$93.5K |
|