AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$378M
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$26.1M
(+10%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
82
New
10
Increased
36
Reduced
25
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$314K |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$244K |
| 3 |
Merck
MRK
|
$215K |
| 4 |
PepsiCo
PEP
|
$215K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$214K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 1.85% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Consumer Staples | 0.64% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Citizens BancShares
FCNCA
$26B
| $2.25M | 0.78% |
1,221
+40
| +3% | +$73.6K |
|
27
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.09M | 0.73% |
25,100
-1,397
| -5% | -$116K |
|
28
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.99M | 0.69% |
7,551
-30
| -0.4% | -$7.92K |
|
29
Dimensional US Equity ETF
DFUS
$16.5B
| $1.7M | 0.59% |
27,403
+410
| +2% | +$25.5K |
|
30
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.55M | 0.54% |
30,796
-976
| -3% | -$49.1K |
|
31
Procter & Gamble
PG
$373B
| $1.42M | 0.5% |
8,214
-84
| -1% | -$14.5K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.22M | 0.43% |
15,535
+130
| +0.8% | +$10.2K |
|
33
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $968K | 0.34% |
23,221
+1,101
| +5% | +$45.9K |
|
|
34
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $940K | 0.33% |
26,681
-6,910
| -21% | -$244K |
|
35
Vanguard Real Estate ETF
VNQ
$34.3B
| $866K | 0.3% |
8,891
-99
| -1% | -$9.64K |
|
36
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $865K | 0.3% |
29,763
+76
| +0.3% | +$2.21K |
|
37
Visa
V
$681B
| $815K | 0.28% |
2,963
-410
| -12% | -$113K |
|
38
Tesla
TSLA
$1.09T
| $784K | 0.27% |
2,995
+148
| +5% | +$38.7K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $700K | 0.24% |
13,697
-2,188
| -14% | -$112K |
|
40
Amazon
AMZN
$2.51T
| $700K | 0.24% |
3,756
-419
| -10% | -$78.1K |
|
41
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $642K | 0.22% |
22,809
-1
| -0% | -$28 |
|
42
Marathon Petroleum
MPC
$54.4B
| $587K | 0.2% |
3,603
+249
| +7% | +$40.6K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $573K | 0.2% |
1,246
-180
| -13% | -$82.8K |
|
44
Exxon Mobil
XOM
$479B
| $527K | 0.18% |
4,492
+900
| +25% | +$105K |
|
45
Dimensional US Small Cap ETF
DFAS
$11.3B
| $522K | 0.18% |
8,043
+177
| +2% | +$11.5K |
|
46
Innovator US Equity Buffer ETF May
BMAY
$154M
| $518K | 0.18% |
13,114
| – | – |
|
47
Johnson & Johnson
JNJ
$431B
| $498K | 0.17% |
3,071
+40
| +1% | +$6.48K |
|
48
NVIDIA
NVDA
$4.18T
| $425K | 0.15% |
3,503
+420
| +14% | +$51K |
|
49
Ford
F
$46.5B
| $425K | 0.15% |
40,238
-1,995
| -5% | -$21.1K |
|
|
ZJUL
50
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $417K | 0.15% |
+15,581
| New | +$417K |
|