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 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.65M
3
+$2.36M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.25M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.12M

Top Sells

1
+$723K
2
+$723K
3
+$716K
4
VEU icon
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
EIX icon
51
Edison International
EIX
$26.9B
$848K 0.17%
11,592
+2,544
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$36.8B
$848K 0.17%
9,559
-482
GEV icon
53
GE Vernova
GEV
$260B
$838K 0.17%
960
+34
MPC icon
54
Marathon Petroleum
MPC
$72.6B
$822K 0.16%
3,368
+879
MRK icon
55
Merck
MRK
$293B
$819K 0.16%
6,810
-421
DFIC icon
56
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$810K 0.16%
22,809
LDOS icon
57
Leidos
LDOS
$16.1B
$784K 0.16%
5,041
-702
ABNB icon
58
Airbnb
ABNB
$79.1B
$764K 0.15%
6,049
+2,425
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$755K 0.15%
15,140
+176
MU icon
60
Micron Technology
MU
$1.1T
$736K 0.15%
2,178
+560
PEP icon
61
PepsiCo
PEP
$197B
$695K 0.14%
4,476
+119
RBLX icon
62
Roblox
RBLX
$33.8B
$689K 0.14%
12,182
-3,541
CNC icon
63
Centene
CNC
$29.4B
$685K 0.14%
20,933
-166
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$79.3B
$681K 0.14%
14,181
-1,398
GM icon
65
General Motors
GM
$75.1B
$681K 0.14%
9,137
+944
HWM icon
66
Howmet Aerospace
HWM
$103B
$667K 0.13%
2,893
+25
PWZ icon
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$618K 0.12%
+25,870
FTI icon
68
TechnipFMC
FTI
$27.3B
$592K 0.12%
8,567
+793
BMAY icon
69
Innovator US Equity Buffer ETF May
BMAY
$226M
$588K 0.12%
13,114
MCK icon
70
McKesson
MCK
$89.2B
$569K 0.11%
658
-27
VRT icon
71
Vertiv
VRT
$121B
$557K 0.11%
2,221
+763
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$14.4B
$548K 0.11%
7,706
-6
RL icon
73
Ralph Lauren
RL
$21.7B
$546K 0.11%
1,588
+8
SPGI icon
74
S&P Global
SPGI
$126B
$533K 0.11%
+1,254
WDC icon
75
Western Digital
WDC
$183B
$533K 0.11%
1,971
+557
1 2
3
4 5