AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$378M
1-Year Return
14.2%
This Quarter Return
+8.03%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$7.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.11M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Consumer Staples | 1.62% |
| 5 | Energy | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $288K | 0.28% |
+3,982
| New | +$288K |
|
52
Home Depot
HD
$410B
| $273K | 0.26% |
+863
| New | +$273K |
|
53
Bristol-Myers Squibb
BMY
$95B
| $268K | 0.26% |
+3,726
| New | +$268K |
|
54
Under Armour Class C
UA
$2.19B
| $268K | 0.26% |
+30,000
| New | +$268K |
|
55
Amazon
AMZN
$2.51T
| $267K | 0.26% |
+3,180
| New | +$267K |
|
56
Duke Energy
DUK
$94B
| $249K | 0.24% |
+2,420
| New | +$249K |
|
57
Live Oak Bancshares
LOB
$1.77B
| $241K | 0.23% |
+7,982
| New | +$241K |
|
58
PepsiCo
PEP
$201B
| $232K | 0.22% |
+1,284
| New | +$232K |
|
59
JPMorgan Chase
JPM
$835B
| $224K | 0.21% |
+1,668
| New | +$224K |
|
60
Pfizer
PFE
$140B
| $211K | 0.2% |
+4,124
| New | +$211K |
|
61
FS KKR Capital
FSK
$5.05B
| $210K | 0.2% |
+12,006
| New | +$210K |
|
62
Coca-Cola
KO
$294B
| $206K | 0.2% |
+3,237
| New | +$206K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $204K | 0.2% |
+4,439
| New | +$204K |
|
|
COMS
64
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $130K | 0.12% |
+18,146
| New | +$130K |
|
|
FSCO
65
FS Credit Opportunities Corp
FSCO
$1.47B
| $108K | 0.1% |
+22,898
| New | +$108K |
|
|
AMTD
66
AMTD IDEA Group
AMTD
$81M
| $45K | 0.04% |
+8,333
| New | +$45K |
|
67
Journey Medical
DERM
$186M
| $19.2K | 0.02% |
+10,000
| New | +$19.2K |
|
68
Aethlon Medical
AEMD
$1.91M
| $13.8K | 0.01% |
+625
| New | +$13.8K |
|
69
Cyngn
CYN
$35.9M
| $6.74K | 0.01% |
+1
| New | +$6.74K |
|