AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $378M
This Quarter Return
+6.28%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$19.4M
Cap. Flow %
7.94%
Top 10 Hldgs %
59.32%
Holding
72
New
6
Increased
35
Reduced
19
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.77M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.3M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.78M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.74M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.53M

Top Sells

1
MSFT icon
Microsoft
MSFT
$421K
2
BND icon
Vanguard Total Bond Market
BND
$253K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$168K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$167K
5
V icon
Visa
V
$94.1K

Sector Composition

1 Technology 8.94%
2 Financials 2.14%
3 Consumer Discretionary 1.63%
4 Consumer Staples 0.64%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOB icon
51
Live Oak Bancshares
LOB
$1.77B
$403K 0.17%
9,717
+1,095
+13% +$45.5K
SIRI icon
52
SiriusXM
SIRI
$7.96B
$381K 0.16%
98,086
+494
+0.5% +$1.92K
SLYG icon
53
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$353K 0.14%
4,043
+8
+0.2% +$698
HD icon
54
Home Depot
HD
$405B
$352K 0.14%
918
+55
+6% +$21.1K
NVDA icon
55
NVIDIA
NVDA
$4.24T
$347K 0.14%
+384
New +$347K
JPM icon
56
JPMorgan Chase
JPM
$829B
$336K 0.14%
1,679
-43
-2% -$8.61K
FSK icon
57
FS KKR Capital
FSK
$5.11B
$327K 0.13%
17,147
+4,208
+33% +$80.2K
NUE icon
58
Nucor
NUE
$34.1B
$285K 0.12%
+1,440
New +$285K
CVX icon
59
Chevron
CVX
$324B
$274K 0.11%
1,739
– –
FSCO
60
FS Credit Opportunities Corp
FSCO
$1.49B
$265K 0.11%
44,621
+7,083
+19% +$42K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
$241K 0.1%
4,439
– –
DUK icon
62
Duke Energy
DUK
$95.3B
$236K 0.1%
2,437
+16
+0.7% +$1.55K
DFSV icon
63
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$234K 0.1%
7,762
+15
+0.2% +$451
MRK icon
64
Merck
MRK
$210B
$230K 0.09%
+1,740
New +$230K
PEP icon
65
PepsiCo
PEP
$204B
$227K 0.09%
1,295
+3
+0.2% +$525
UMAY icon
66
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$223K 0.09%
7,355
– –
LDOS icon
67
Leidos
LDOS
$23.2B
$222K 0.09%
+1,691
New +$222K
UA icon
68
Under Armour Class C
UA
$2.11B
$214K 0.09%
30,003
– –
BRSP
69
BrightSpire Capital
BRSP
$754M
$91.6K 0.04%
+13,293
New +$91.6K
AMTD
70
AMTD IDEA Group
AMTD
$83.4M
$88.5K 0.04%
49,999
– –
DERM icon
71
Journey Medical
DERM
$176M
$36.8K 0.02%
10,000
– –
COMS
72
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-18,146
Closed -$15.1K
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3