AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$378M
This Quarter Return
+6.72%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+30%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
70
New
1
Increased
47
Reduced
3
Closed
2
Top Buys
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$241K |
| 2 |
Pfizer
PFE
|
$211K |
| 3 |
Apple
AAPL
|
$34K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$15.2K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 2.75% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Consumer Staples | 1.23% |
| 5 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $295K | 0.22% |
3,994
+12
| +0.3% | +$885 |
|
52
Chevron
CVX
$318B
| $285K | 0.21% |
1,749
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $258K | 0.19% |
3,726
| – | – |
|
54
Under Armour Class C
UA
$2.1B
| $256K | 0.19% |
30,003
+3
| +0% | +$26 |
|
55
Home Depot
HD
$406B
| $255K | 0.19% |
863
| – | – |
|
56
PepsiCo
PEP
$203B
| $235K | 0.17% |
1,289
+5
| +0.4% | +$912 |
|
57
Duke Energy
DUK
$94.5B
| $234K | 0.17% |
2,420
| – | – |
|
58
FS KKR Capital
FSK
$5.06B
| $229K | 0.17% |
12,369
+363
| +3% | +$6.72K |
|
59
JPMorgan Chase
JPM
$824B
| $218K | 0.16% |
1,670
+2
| +0.1% | +$261 |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $215K | 0.16% |
4,439
| – | – |
|
|
FSCO
61
FS Credit Opportunities Corp
FSCO
$1.48B
| $211K | 0.16% |
47,487
+24,589
| +107% | +$109K |
|
62
Coca-Cola
KO
$297B
| $201K | 0.15% |
3,237
| – | – |
|
|
AMTD
63
AMTD IDEA Group
AMTD
$81.8M
| $118K | 0.09% |
25,000
+16,667
| +200% | +$78.5K |
|
|
COMS
64
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $39K | 0.03% |
18,146
| – | – |
|
65
Aethlon Medical
AEMD
$3.51M
| $19.1K | 0.01% |
625
| – | – |
|
66
Journey Medical
DERM
$187M
| $15.7K | 0.01% |
10,000
| – | – |
|
67
Cyngn
CYN
$36.5M
| $12.4K | 0.01% |
1
| – | – |
|
68
Grove Collaborative
GROV
$63.6M
| $4.38K | ﹤0.01% |
+2,000
| New | +$4.38K |
|
|
69
Live Oak Bancshares
LOB
$1.72B
| – | – |
-7,982
| Closed | -$241K |
|
|
70
Pfizer
PFE
$141B
| – | – |
-4,124
| Closed | -$211K |
|