AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$378M
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$26.1M
(+10%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
82
New
10
Increased
36
Reduced
25
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$314K |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$244K |
| 3 |
Merck
MRK
|
$215K |
| 4 |
PepsiCo
PEP
|
$215K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$214K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 1.85% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Consumer Staples | 0.64% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $412K | 0.14% |
+12,148
| New | +$412K |
|
52
Verizon
VZ
$186B
| $402K | 0.14% |
8,940
-1,136
| -11% | -$51K |
|
|
FSCO
53
FS Credit Opportunities Corp
FSCO
$1.47B
| $385K | 0.13% |
60,611
+1,989
| +3% | +$12.6K |
|
54
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $379K | 0.13% |
4,068
+13
| +0.3% | +$1.21K |
|
55
GE Aerospace
GE
$298B
| $350K | 0.12% |
+1,856
| New | +$350K |
|
56
Home Depot
HD
$410B
| $336K | 0.12% |
829
-89
| -10% | -$36.1K |
|
57
JPMorgan Chase
JPM
$835B
| $326K | 0.11% |
1,545
-136
| -8% | -$28.7K |
|
58
AT&T
T
$211B
| $298K | 0.1% |
+13,537
| New | +$298K |
|
59
Duke Energy
DUK
$93.9B
| $279K | 0.1% |
2,422
| – | – |
|
60
Leidos
LDOS
$22.8B
| $277K | 0.1% |
1,699
+4
| +0.2% | +$652 |
|
61
FS KKR Capital
FSK
$5.04B
| $277K | 0.1% |
14,030
+43
| +0.3% | +$848 |
|
62
Chevron
CVX
$319B
| $257K | 0.09% |
1,743
-96
| -5% | -$14.1K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $255K | 0.09% |
4,439
| – | – |
|
64
Live Oak Bancshares
LOB
$1.75B
| $255K | 0.09% |
5,373
-2,019
| -27% | -$95.6K |
|
65
Under Armour Class C
UA
$2.16B
| $251K | 0.09% |
30,003
| – | – |
|
66
Bristol-Myers Squibb
BMY
$95.2B
| $244K | 0.09% |
+4,720
| New | +$244K |
|
67
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $243K | 0.08% |
7,355
| – | – |
|
68
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $241K | 0.08% |
7,818
+25
| +0.3% | +$770 |
|
69
SiriusXM
SIRI
$7.93B
| $236K | 0.08% |
9,966
+72
| +0.7% | +$1.7K |
|
70
Comcast
CMCSA
$125B
| $222K | 0.08% |
+5,315
| New | +$222K |
|
71
Colgate-Palmolive
CL
$67.3B
| $218K | 0.08% |
2,101
+1
| +0% | +$104 |
|
72
Howmet Aerospace
HWM
$72.1B
| $214K | 0.07% |
+2,131
| New | +$214K |
|
73
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $203K | 0.07% |
+5,501
| New | +$203K |
|
74
Truist Financial
TFC
$60.4B
| $203K | 0.07% |
+4,742
| New | +$203K |
|
75
Coca-Cola
KO
$294B
| $202K | 0.07% |
+2,804
| New | +$202K |
|