AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $435M
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.13M
3
+$2.08M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.01M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.37M

Top Sells

1
+$2.03M
2
+$1.66M
3
+$285K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$241K

Sector Composition

1 Technology 8.31%
2 Financials 1.9%
3 Consumer Discretionary 0.92%
4 Consumer Staples 0.68%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.14%
58,622
+14,001
52
$348K 0.13%
4,055
+12
53
$340K 0.13%
1,681
+2
54
$316K 0.12%
918
55
$288K 0.11%
1,839
+100
56
$280K 0.11%
9,894
+85
57
$276K 0.11%
13,987
-3,160
58
$259K 0.1%
7,392
-2,325
59
$247K 0.09%
1,695
+4
60
$243K 0.09%
2,422
-15
61
$235K 0.09%
4,439
62
$235K 0.09%
7,355
63
$224K 0.09%
7,793
+31
64
$215K 0.08%
1,740
65
$215K 0.08%
1,305
+10
66
$214K 0.08%
+1,167
67
$204K 0.08%
+2,100
68
$196K 0.08%
30,003
69
$174K 0.07%
+12,701
70
$83.5K 0.03%
49,999
71
$79.4K 0.03%
13,931
+638
72
$56.4K 0.02%
10,000
73
– –
-24,685
74
– –
-1,440
1 2
3