AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$378M
1-Year Return
14.2%
This Quarter Return
+0.56%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$16.8M
(+6.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
74
New
3
Increased
43
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
Ball Corp
BALL
|
$1.66M |
| 3 |
Nucor
NUE
|
$285K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
51
FS Credit Opportunities Corp
FSCO
$1.47B
| $373K | 0.14% |
58,622
+14,001
| +31% | +$89.2K |
|
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $348K | 0.13% |
4,055
+12
| +0.3% | +$1.03K |
|
53
JPMorgan Chase
JPM
$833B
| $340K | 0.13% |
1,681
+2
| +0.1% | +$405 |
|
54
Home Depot
HD
$409B
| $316K | 0.12% |
918
| – | – |
|
55
Chevron
CVX
$321B
| $288K | 0.11% |
1,839
+100
| +6% | +$15.6K |
|
56
SiriusXM
SIRI
$7.86B
| $280K | 0.11% |
9,894
+85
| +0.9% | +$2.41K |
|
57
FS KKR Capital
FSK
$5.02B
| $276K | 0.11% |
13,987
-3,160
| -18% | -$62.3K |
|
58
Live Oak Bancshares
LOB
$1.74B
| $259K | 0.1% |
7,392
-2,325
| -24% | -$81.5K |
|
59
Leidos
LDOS
$22.8B
| $247K | 0.09% |
1,695
+4
| +0.2% | +$584 |
|
60
Duke Energy
DUK
$93.7B
| $243K | 0.09% |
2,422
-15
| -0.6% | -$1.5K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $235K | 0.09% |
4,439
| – | – |
|
62
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $235K | 0.09% |
7,355
| – | – |
|
63
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $224K | 0.09% |
7,793
+31
| +0.4% | +$892 |
|
64
Merck
MRK
$208B
| $215K | 0.08% |
1,740
| – | – |
|
65
PepsiCo
PEP
$201B
| $215K | 0.08% |
1,305
+10
| +0.8% | +$1.65K |
|
66
Alphabet (Google) Class C
GOOG
$2.76T
| $214K | 0.08% |
+1,167
| New | +$214K |
|
67
Colgate-Palmolive
CL
$67.4B
| $204K | 0.08% |
+2,100
| New | +$204K |
|
68
Under Armour Class C
UA
$2.17B
| $196K | 0.08% |
30,003
| – | – |
|
69
FNB Corp
FNB
$5.95B
| $174K | 0.07% |
+12,701
| New | +$174K |
|
|
AMTD
70
AMTD IDEA Group
AMTD
$81M
| $83.5K | 0.03% |
49,999
| – | – |
|
|
BRSP
71
BrightSpire Capital
BRSP
$760M
| $79.4K | 0.03% |
13,931
+638
| +5% | +$3.64K |
|
72
Journey Medical
DERM
$185M
| $56.4K | 0.02% |
10,000
| – | – |
|
|
73
Ball Corp
BALL
$13.6B
| – | – |
-24,685
| Closed | -$1.66M |
|
|
74
Nucor
NUE
$33.2B
| – | – |
-1,440
| Closed | -$285K |
|