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AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$503M
1-Year Est. Return
22.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
1 Year Est. Return
+22.39%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$27M
(+5.7%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
219
New
42
Increased
84
Reduced
59
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$5.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.65M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.36M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.25M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.12M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$723K |
| 2 |
Atlassian
TEAM
|
+$723K |
| 3 |
Microsoft
MSFT
|
+$716K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$713K |
| 5 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$515K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 1.97% |
| 3 | Communication Services | 1.96% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$29.5B
| $848K | 0.17% |
11,592
+2,544
| +28% | +$172K |
|
52
Vanguard Real Estate ETF
VNQ
$38.7B
| $848K | 0.17% |
9,559
-482
| -5% | -$44.2K |
|
53
GE Vernova
GEV
$286B
| $838K | 0.17% |
960
+34
| +4% | +$26.5K |
|
54
Marathon Petroleum
MPC
$88.6B
| $822K | 0.16% |
3,368
+879
| +35% | +$177K |
|
55
Merck
MRK
$298B
| $819K | 0.16% |
6,810
-421
| -6% | -$48.6K |
|
56
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $810K | 0.16% |
22,809
| – | – |
|
57
Leidos
LDOS
$13.4B
| $784K | 0.16% |
5,041
-702
| -12% | -$126K |
|
58
Airbnb
ABNB
$87B
| $764K | 0.15% |
6,049
+2,425
| +67% | +$315K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $755K | 0.15% |
15,140
+176
| +1% | +$8.89K |
|
60
Micron Technology
MU
$1.11T
| $736K | 0.15% |
2,178
+560
| +35% | +$219K |
|
61
PepsiCo
PEP
$185B
| $695K | 0.14% |
4,476
+119
| +3% | +$18.5K |
|
62
Roblox
RBLX
$39B
| $689K | 0.14% |
12,182
-3,541
| -23% | -$238K |
|
63
Centene
CNC
$33.9B
| $685K | 0.14% |
20,933
-166
| -0.8% | -$6.81K |
|
64
Vanguard Total International Bond ETF
BNDX
$82.2B
| $681K | 0.14% |
14,181
-1,398
| -9% | -$67.8K |
|
65
General Motors
GM
$69.3B
| $681K | 0.14% |
9,137
+944
| +12% | +$75K |
|
66
Howmet Aerospace
HWM
$111B
| $667K | 0.13% |
2,893
+25
| +0.9% | +$5.83K |
|
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $618K | 0.12% |
+25,870
| New | +$627K |
|
68
TechnipFMC
FTI
$29.7B
| $592K | 0.12% |
8,567
+793
| +10% | +$47.7K |
|
69
Innovator US Equity Buffer ETF May
BMAY
$231M
| $588K | 0.12% |
13,114
| – | – |
|
70
McKesson
MCK
$94.1B
| $569K | 0.11% |
658
-27
| -4% | -$24.1K |
|
71
Vertiv
VRT
$117B
| $557K | 0.11% |
2,221
+763
| +52% | +$169K |
|
72
Dimensional US Small Cap ETF
DFAS
$15B
| $548K | 0.11% |
7,706
-6
| -0.1% | -$440 |
|
73
Ralph Lauren
RL
$22B
| $546K | 0.11% |
1,588
+8
| +0.5% | +$2.84K |
|
74
S&P Global
SPGI
$130B
| $533K | 0.11% |
+1,254
| New | +$582K |
|
75
Western Digital
WDC
$194B
| $533K | 0.11% |
1,971
+557
| +39% | +$145K |
|
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