AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$378M
1-Year Return
14.2%
This Quarter Return
-0.09%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$20M
(+6.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
161
New
48
Increased
50
Reduced
26
Closed
21
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$908K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$765K |
| 3 |
Tesla
TSLA
|
$752K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$541K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$367K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roblox
RBLX
$90B
| $534K | 0.16% |
9,167
+5,230
| +133% | +$305K |
|
52
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $525K | 0.16% |
15,298
| – | – |
|
53
Innovator US Equity Buffer ETF May
BMAY
$154M
| $520K | 0.16% |
13,114
| – | – |
|
54
Airbnb
ABNB
$76.8B
| $489K | 0.15% |
4,090
+1,560
| +62% | +$186K |
|
55
Snowflake
SNOW
$74B
| $482K | 0.15% |
+3,301
| New | +$482K |
|
56
Dimensional US Small Cap ETF
DFAS
$11.3B
| $482K | 0.15% |
8,059
+8
| +0.1% | +$478 |
|
57
McKesson
MCK
$86B
| $460K | 0.14% |
683
+306
| +81% | +$206K |
|
58
ConocoPhillips
COP
$120B
| $450K | 0.14% |
+4,282
| New | +$450K |
|
59
Arista Networks
ANET
$177B
| $429K | 0.13% |
+5,537
| New | +$429K |
|
|
FSCO
60
FS Credit Opportunities Corp
FSCO
$1.47B
| $427K | 0.13% |
60,611
| – | – |
|
61
JPMorgan Chase
JPM
$835B
| $425K | 0.13% |
1,732
+273
| +19% | +$67K |
|
62
Centene
CNC
$14.1B
| $423K | 0.13% |
6,975
+2,724
| +64% | +$165K |
|
63
Incyte
INCY
$16.7B
| $420K | 0.13% |
6,944
+3,649
| +111% | +$221K |
|
|
ZJUL
64
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $415K | 0.13% |
15,488
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $412K | 0.13% |
773
-602
| -44% | -$321K |
|
66
Guidewire Software
GWRE
$18.3B
| $411K | 0.12% |
2,192
+605
| +38% | +$113K |
|
67
VeriSign
VRSN
$25.9B
| $409K | 0.12% |
1,610
+501
| +45% | +$127K |
|
68
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $405K | 0.12% |
12,075
| – | – |
|
69
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $394K | 0.12% |
10,475
+159
| +2% | +$5.98K |
|
70
AT&T
T
$212B
| $381K | 0.12% |
+13,480
| New | +$381K |
|
71
Howmet Aerospace
HWM
$72.4B
| $379K | 0.12% |
2,925
+380
| +15% | +$49.3K |
|
72
3M
MMM
$82.8B
| $371K | 0.11% |
2,529
+377
| +18% | +$55.4K |
|
73
Intel
INTC
$108B
| $371K | 0.11% |
+16,345
| New | +$371K |
|
74
Alnylam Pharmaceuticals
ALNY
$59.4B
| $365K | 0.11% |
1,353
+384
| +40% | +$104K |
|
75
General Motors
GM
$55.4B
| $361K | 0.11% |
+7,677
| New | +$361K |
|