AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$378M
This Quarter Return
-1.84%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+7.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
119
New
40
Increased
45
Reduced
20
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$1.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$1.65M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.59M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.56M |
Top Sells
| 1 |
Tesla
TSLA
|
$458K |
| 2 |
Home Depot
HD
|
$336K |
| 3 |
AT&T
T
|
$298K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$285K |
| 5 |
Duke Energy
DUK
|
$279K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 2.28% |
| 3 | Consumer Discretionary | 1% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Small Cap ETF
DFAS
$11.2B
| $524K | 0.17% |
8,051
+8
| +0.1% | +$521 |
|
52
GE Aerospace
GE
$293B
| $516K | 0.17% |
3,096
+1,240
| +67% | +$207K |
|
53
Johnson & Johnson
JNJ
$429B
| $481K | 0.16% |
3,329
+258
| +8% | +$37.3K |
|
54
Comcast
CMCSA
$125B
| $437K | 0.14% |
11,643
+6,328
| +119% | +$237K |
|
|
ZJUL
55
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
| $419K | 0.14% |
15,488
-93
| -0.6% | -$2.52K |
|
56
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $417K | 0.13% |
12,075
-73
| -0.6% | -$2.52K |
|
|
FSCO
57
FS Credit Opportunities Corp
FSCO
$1.48B
| $413K | 0.13% |
60,611
| – | – |
|
58
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $396K | 0.13% |
+10,316
| New | +$396K |
|
59
Fortinet
FTNT
$58.7B
| $381K | 0.12% |
+4,030
| New | +$381K |
|
60
Ford
F
$46.2B
| $378K | 0.12% |
38,163
-2,075
| -5% | -$20.5K |
|
61
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $369K | 0.12% |
4,084
+16
| +0.4% | +$1.45K |
|
62
CME Group
CME
$97.1B
| $360K | 0.12% |
+1,552
| New | +$360K |
|
63
JPMorgan Chase
JPM
$824B
| $350K | 0.11% |
1,459
-86
| -6% | -$20.6K |
|
|
SMAR
64
DELISTED
Smartsheet Inc.
SMAR
| $347K | 0.11% |
+6,193
| New | +$347K |
|
65
Airbnb
ABNB
$76.5B
| $332K | 0.11% |
+2,530
| New | +$332K |
|
66
FS KKR Capital
FSK
$5.06B
| $307K | 0.1% |
14,119
+89
| +0.6% | +$1.93K |
|
67
Citizens Financial Group
CFG
$22.3B
| $297K | 0.1% |
+6,789
| New | +$297K |
|
68
Howmet Aerospace
HWM
$70.3B
| $278K | 0.09% |
2,545
+414
| +19% | +$45.3K |
|
69
3M
MMM
$81B
| $278K | 0.09% |
+2,152
| New | +$278K |
|
70
SiriusXM
SIRI
$7.78B
| $274K | 0.09% |
12,018
+2,052
| +21% | +$46.8K |
|
71
PayPal
PYPL
$66.5B
| $273K | 0.09% |
+3,199
| New | +$273K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $272K | 0.09% |
4,812
+92
| +2% | +$5.2K |
|
73
Guidewire Software
GWRE
$18.5B
| $268K | 0.09% |
+1,587
| New | +$268K |
|
|
KDEC
74
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$50.6M
| $267K | 0.09% |
+11,141
| New | +$267K |
|
75
Centene
CNC
$14.8B
| $258K | 0.08% |
+4,251
| New | +$258K |
|