AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $378M
1-Year Return 14.2%
This Quarter Return
-0.09%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$20M
Cap. Flow
+$22.4M
Cap. Flow %
6.82%
Top 10 Hldgs %
58.7%
Holding
161
New
48
Increased
50
Reduced
26
Closed
21

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.41M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.88M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.85M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.8M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.39M

Top Sells

1
MSFT icon
Microsoft
MSFT
$908K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$765K
3
TSLA icon
Tesla
TSLA
$752K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$541K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$367K

Sector Composition

1 Technology 7.93%
2 Financials 2.21%
3 Healthcare 1.62%
4 Consumer Discretionary 1.18%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$135B
$2.3M 0.7%
31,294
-4,305
-12% -$316K
FCNCA icon
27
First Citizens BancShares
FCNCA
$24.9B
$1.97M 0.6%
1,060
-40
-4% -$74.2K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.87M 0.57%
22,638
-2,037
-8% -$168K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.3B
$1.79M 0.54%
6,904
-549
-7% -$142K
DFUS icon
30
Dimensional US Equity ETF
DFUS
$16.5B
$1.64M 0.5%
27,189
+293
+1% +$17.7K
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$1.35M 0.41%
36,288
– –
PG icon
32
Procter & Gamble
PG
$375B
$1.25M 0.38%
7,333
-694
-9% -$118K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.15M 0.35%
23,657
-4,812
-17% -$235K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.11M 0.34%
14,171
-1,532
-10% -$120K
JNJ icon
35
Johnson & Johnson
JNJ
$430B
$1.06M 0.32%
6,405
+3,076
+92% +$510K
XOM icon
36
Exxon Mobil
XOM
$466B
$1.03M 0.31%
8,669
-3,015
-26% -$359K
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$955K 0.29%
26,681
– –
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$949K 0.29%
23,036
+28
+0.1% +$1.15K
V icon
39
Visa
V
$666B
$881K 0.27%
2,513
-603
-19% -$211K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$3.51B
$871K 0.26%
29,901
+21
+0.1% +$612
NVDA icon
41
NVIDIA
NVDA
$4.07T
$784K 0.24%
7,236
+1,565
+28% +$170K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.7B
$776K 0.24%
8,574
-456
-5% -$41.3K
GE icon
43
GE Aerospace
GE
$296B
$761K 0.23%
3,804
+708
+23% +$142K
AMZN icon
44
Amazon
AMZN
$2.48T
$733K 0.22%
3,851
-818
-18% -$156K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$694K 0.21%
13,988
+104
+0.7% +$5.16K
MPC icon
46
Marathon Petroleum
MPC
$54.8B
$677K 0.21%
4,649
+347
+8% +$50.6K
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$633K 0.19%
22,809
– –
CME icon
48
CME Group
CME
$94.4B
$563K 0.17%
2,121
+569
+37% +$151K
FTNT icon
49
Fortinet
FTNT
$60.4B
$537K 0.16%
5,574
+1,544
+38% +$149K
ZDEK
50
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$536K 0.16%
22,652
– –
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