AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$378M
1-Year Return
14.2%
This Quarter Return
+10.07%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$48.9M
(+15%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
179
New
39
Increased
56
Reduced
43
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$2.57M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.62M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.58M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$94.4B
| $586K | 0.16% |
2,125
+4
| +0.2% | +$1.1K |
|
52
Amazon
AMZN
$2.48T
| $565K | 0.15% |
2,577
-1,274
| -33% | -$280K |
|
53
DoorDash
DASH
$105B
| $561K | 0.15% |
2,277
+317
| +16% | +$78.1K |
|
54
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $557K | 0.15% |
15,298
| – | – |
|
|
ZDEK
55
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
| $556K | 0.15% |
22,652
| – | – |
|
56
Innovator US Equity Buffer ETF May
BMAY
$154M
| $553K | 0.15% |
13,114
| – | – |
|
57
Howmet Aerospace
HWM
$71.8B
| $547K | 0.14% |
2,940
+15
| +0.5% | +$2.79K |
|
58
Fortinet
FTNT
$60.4B
| $536K | 0.14% |
5,074
-500
| -9% | -$52.9K |
|
59
Guidewire Software
GWRE
$22B
| $518K | 0.14% |
2,200
+8
| +0.4% | +$1.88K |
|
60
McKesson
MCK
$85.5B
| $505K | 0.13% |
689
+6
| +0.9% | +$4.4K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $499K | 0.13% |
7,864
+4,260
| +118% | +$270K |
|
62
Dimensional US Small Cap ETF
DFAS
$11.3B
| $493K | 0.13% |
7,733
-326
| -4% | -$20.8K |
|
63
VeriSign
VRSN
$26.2B
| $488K | 0.13% |
1,691
+81
| +5% | +$23.4K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.7B
| $483K | 0.13% |
+4,383
| New | +$483K |
|
65
Merck
MRK
$212B
| $473K | 0.13% |
+5,920
| New | +$473K |
|
66
Robinhood
HOOD
$90B
| $472K | 0.12% |
5,038
-1,195
| -19% | -$112K |
|
67
Duke Energy
DUK
$93.8B
| $469K | 0.12% |
3,976
+1,579
| +66% | +$186K |
|
68
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $444K | 0.12% |
12,075
| – | – |
|
|
FSCO
69
FS Credit Opportunities Corp
FSCO
$1.47B
| $440K | 0.12% |
60,611
| – | – |
|
|
ZJUL
70
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $436K | 0.12% |
15,488
| – | – |
|
71
Saic
SAIC
$4.83B
| $428K | 0.11% |
+3,804
| New | +$428K |
|
72
Ford
F
$46.7B
| $426K | 0.11% |
39,291
+10,158
| +35% | +$110K |
|
73
Zscaler
ZS
$42.7B
| $425K | 0.11% |
1,354
-17
| -1% | -$5.34K |
|
|
ZJUN
74
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$54.7M
| $425K | 0.11% |
+16,300
| New | +$425K |
|
75
Autodesk
ADSK
$69.5B
| $420K | 0.11% |
+1,357
| New | +$420K |
|