AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $476M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.76M
3
+$2.71M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.88M
5
ASTS icon
AST SpaceMobile
ASTS
+$1.66M

Top Sells

1
+$659K
2
+$478K
3
+$383K
4
HD icon
Home Depot
HD
+$357K
5
JPM icon
JPMorgan Chase
JPM
+$352K

Sector Composition

1 Technology 9.72%
2 Healthcare 1.92%
3 Financials 1.75%
4 Consumer Discretionary 1.58%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$228B
$808K 0.17%
21,889
+695
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$786K 0.17%
22,809
MRK icon
53
Merck
MRK
$307B
$761K 0.16%
7,231
+1,004
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$76.6B
$753K 0.16%
15,579
-850
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$753K 0.16%
14,964
+190
TEAM icon
56
Atlassian
TEAM
$19.8B
$723K 0.15%
4,457
+3,150
V icon
57
Visa
V
$616B
$720K 0.15%
2,053
-468
FIX icon
58
Comfort Systems
FIX
$50.4B
$698K 0.15%
748
+141
PCG icon
59
PG&E
PCG
$41.8B
$678K 0.14%
42,177
+19,132
GM icon
60
General Motors
GM
$71.2B
$666K 0.14%
8,193
-77
TSLA icon
61
Tesla
TSLA
$1.51T
$657K 0.14%
1,462
-498
PEP icon
62
PepsiCo
PEP
$232B
$625K 0.13%
4,357
+847
GEV icon
63
GE Vernova
GEV
$235B
$605K 0.13%
926
+150
SNOW icon
64
Snowflake
SNOW
$57.6B
$596K 0.13%
2,719
+182
HWM icon
65
Howmet Aerospace
HWM
$105B
$588K 0.12%
2,868
-73
BMAY icon
66
Innovator US Equity Buffer ETF May
BMAY
$143M
$588K 0.12%
13,114
MCK icon
67
McKesson
MCK
$121B
$562K 0.12%
685
+54
RL icon
68
Ralph Lauren
RL
$22B
$559K 0.12%
1,580
+107
EXPE icon
69
Expedia Group
EXPE
$26.4B
$554K 0.12%
1,954
+263
ZM icon
70
Zoom
ZM
$21.9B
$550K 0.12%
6,369
+2,607
ILMN icon
71
Illumina
ILMN
$20.6B
$545K 0.11%
4,154
+558
EIX icon
72
Edison International
EIX
$28.8B
$543K 0.11%
9,048
+3,593
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$13.3B
$537K 0.11%
7,712
-29
VRSN icon
74
VeriSign
VRSN
$20.9B
$516K 0.11%
2,122
+450
UDEC
75
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$515K 0.11%
12,988
-2,310
1 2
3
4 5