AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$378M
1-Year Return
14.2%
This Quarter Return
+10.07%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$48.9M
(+15%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
179
New
39
Increased
56
Reduced
43
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$2.57M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.62M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.58M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.15M | 0.57% |
3,463
-1,113
| -24% | -$690K |
|
27
First Citizens BancShares
FCNCA
$26B
| $2.02M | 0.54% |
1,034
-26
| -2% | -$50.9K |
|
28
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.8M | 0.48% |
6,392
-512
| -7% | -$144K |
|
29
Dimensional US Equity ETF
DFUS
$16.5B
| $1.75M | 0.46% |
26,110
-1,079
| -4% | -$72.3K |
|
30
NVIDIA
NVDA
$4.18T
| $1.57M | 0.42% |
9,961
+2,725
| +38% | +$431K |
|
31
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.47M | 0.39% |
17,225
-5,413
| -24% | -$461K |
|
32
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.43M | 0.38% |
36,288
| – | – |
|
33
Procter & Gamble
PG
$373B
| $1.17M | 0.31% |
7,344
+11
| +0.2% | +$1.75K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.16M | 0.31% |
14,734
+563
| +4% | +$44.3K |
|
35
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $1.01M | 0.27% |
26,681
| – | – |
|
36
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $993K | 0.26% |
30,164
+263
| +0.9% | +$8.66K |
|
37
Roblox
RBLX
$90B
| $983K | 0.26% |
9,342
+175
| +2% | +$18.4K |
|
38
Leidos
LDOS
$22.9B
| $971K | 0.26% |
6,155
+4,406
| +252% | +$695K |
|
39
GE Aerospace
GE
$299B
| $953K | 0.25% |
3,701
-103
| -3% | -$26.5K |
|
40
Visa
V
$681B
| $939K | 0.25% |
2,644
+131
| +5% | +$46.5K |
|
41
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $935K | 0.25% |
22,114
-922
| -4% | -$39K |
|
42
Johnson & Johnson
JNJ
$431B
| $897K | 0.24% |
5,874
-531
| -8% | -$81.1K |
|
43
Exxon Mobil
XOM
$479B
| $897K | 0.24% |
8,322
-347
| -4% | -$37.4K |
|
44
Vanguard Total International Bond ETF
BNDX
$68.2B
| $862K | 0.23% |
17,402
-6,255
| -26% | -$310K |
|
45
Vanguard Real Estate ETF
VNQ
$34.3B
| $800K | 0.21% |
8,978
+404
| +5% | +$36K |
|
46
Snowflake
SNOW
$74B
| $715K | 0.19% |
3,197
-104
| -3% | -$23.3K |
|
47
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $709K | 0.19% |
22,809
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $702K | 0.19% |
1,445
+672
| +87% | +$326K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $688K | 0.18% |
14,032
+44
| +0.3% | +$2.16K |
|
50
Marathon Petroleum
MPC
$54.4B
| $599K | 0.16% |
3,607
-1,042
| -22% | -$173K |
|