AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $435M
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.54M
3
+$2.85M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.78M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.64M

Top Sells

1
+$1.19M
2
+$536K
3
+$511K
4
F icon
Ford
F
+$426K
5
T icon
AT&T
T
+$396K

Sector Composition

1 Technology 8.77%
2 Financials 1.91%
3 Consumer Discretionary 1.48%
4 Healthcare 1.4%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
51
DoorDash
DASH
$91.9B
$726K 0.17%
2,668
+391
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$725K 0.17%
1,442
-3
INTC icon
53
Intel
INTC
$232B
$711K 0.16%
21,194
+5,450
MPC icon
54
Marathon Petroleum
MPC
$54.4B
$669K 0.15%
3,473
-134
PLTR icon
55
Palantir
PLTR
$425B
$664K 0.15%
3,639
+560
HOOD icon
56
Robinhood
HOOD
$108B
$658K 0.15%
4,595
-443
UDEC
57
Innovator US Equity Ultra Buffer ETF December
UDEC
$308M
$587K 0.14%
15,298
HWM icon
58
Howmet Aerospace
HWM
$88.7B
$577K 0.13%
2,941
+1
BMAY icon
59
Innovator US Equity Buffer ETF May
BMAY
$152M
$575K 0.13%
13,114
SNOW icon
60
Snowflake
SNOW
$70.5B
$572K 0.13%
2,537
-660
ZDEK
61
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$128M
$572K 0.13%
22,652
CME icon
62
CME Group
CME
$99.2B
$569K 0.13%
2,107
-18
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$12.8B
$530K 0.12%
7,741
+8
MRK icon
64
Merck
MRK
$276B
$528K 0.12%
6,227
+307
GWRE icon
65
Guidewire Software
GWRE
$14.5B
$505K 0.12%
2,199
-1
GM icon
66
General Motors
GM
$75.8B
$504K 0.12%
8,270
+1,209
FIX icon
67
Comfort Systems
FIX
$37.1B
$501K 0.12%
607
PEP icon
68
PepsiCo
PEP
$200B
$493K 0.11%
3,510
+1,662
MCK icon
69
McKesson
MCK
$103B
$488K 0.11%
631
-58
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$38.8B
$487K 0.11%
18,945
+2,272
META icon
71
Meta Platforms (Facebook)
META
$1.55T
$478K 0.11%
+650
GEV icon
72
GE Vernova
GEV
$175B
$477K 0.11%
776
-15
VRSN icon
73
VeriSign
VRSN
$23.1B
$467K 0.11%
1,672
-19
RL icon
74
Ralph Lauren
RL
$22B
$463K 0.11%
1,473
-4
UJUL icon
75
Innovator US Equity Ultra Buffer ETF July
UJUL
$157M
$460K 0.11%
12,075
1 2
3
4 5