AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$378M
This Quarter Return
+5.17%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$34.5M
(+25%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
72
New
4
Increased
34
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.06M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$4.12M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.5M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$2.43M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$2.34M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$725K |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$404K |
| 3 |
Microsoft
MSFT
|
$396K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$387K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$314K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 2.46% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Consumer Staples | 0.88% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $275K | 0.16% |
1,749
| – | – |
|
52
Home Depot
HD
$406B
| $268K | 0.16% |
863
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $243K | 0.14% |
1,672
+2
| +0.1% | +$291 |
|
54
PepsiCo
PEP
$203B
| $239K | 0.14% |
1,292
+3
| +0.2% | +$556 |
|
55
FS KKR Capital
FSK
$5.06B
| $239K | 0.14% |
12,435
+66
| +0.5% | +$1.27K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $238K | 0.14% |
3,727
+1
| +0% | +$64 |
|
57
Duke Energy
DUK
$94.5B
| $217K | 0.13% |
2,421
+1
| +0% | +$90 |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $217K | 0.13% |
4,439
| – | – |
|
59
Live Oak Bancshares
LOB
$1.72B
| $210K | 0.12% |
+7,983
| New | +$210K |
|
60
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $206K | 0.12% |
+7,355
| New | +$206K |
|
61
Under Armour Class C
UA
$2.1B
| $201K | 0.12% |
30,003
| – | – |
|
62
Merck
MRK
$210B
| $201K | 0.12% |
+1,740
| New | +$201K |
|
|
FSCO
63
FS Credit Opportunities Corp
FSCO
$1.47B
| $172K | 0.1% |
36,163
-11,324
| -24% | -$53.8K |
|
|
AMTD
64
AMTD IDEA Group
AMTD
$81.8M
| $119K | 0.07% |
25,000
| – | – |
|
|
COMS
65
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $30.8K | 0.02% |
18,146
| – | – |
|
66
Aethlon Medical
AEMD
$3.51M
| $18K | 0.01% |
625
| – | – |
|
67
Journey Medical
DERM
$187M
| $15.9K | 0.01% |
10,000
| – | – |
|
68
Ocugen
OCGN
$328M
| $5.43K | ﹤0.01% |
+10,000
| New | +$5.43K |
|
69
Cyngn
CYN
$36.5M
| – | – |
-1
| Closed | -$12.4K |
|
|
70
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| – | – |
-16,194
| Closed | -$404K |
|
71
Grove Collaborative
GROV
$63.6M
| – | – |
-2,000
| Closed | -$4.38K |
|
72
Coca-Cola
KO
$297B
| – | – |
-3,237
| Closed | -$201K |
|