AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $476M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.46M
3
+$2.82M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.54M

Top Sells

1
+$1.14M
2
+$536K
3
+$494K
4
F icon
Ford
F
+$426K
5
T icon
AT&T
T
+$396K

Sector Composition

1 Technology 8.77%
2 Financials 1.91%
3 Consumer Discretionary 1.48%
4 Healthcare 1.4%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
51
DoorDash
DASH
$63.9B
$726K 0.17%
2,668
+391
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.02T
$725K 0.17%
1,442
-3
INTC icon
53
Intel
INTC
$218B
$711K 0.16%
21,194
+5,450
MPC icon
54
Marathon Petroleum
MPC
$74.3B
$669K 0.15%
3,473
-134
PLTR icon
55
Palantir
PLTR
$343B
$664K 0.15%
3,639
+560
HOOD icon
56
Robinhood
HOOD
$60.6B
$658K 0.15%
4,595
-443
UDEC
57
Innovator US Equity Ultra Buffer ETF December
UDEC
$290M
$587K 0.14%
15,298
HWM icon
58
Howmet Aerospace
HWM
$92.3B
$577K 0.13%
2,941
+1
BMAY icon
59
Innovator US Equity Buffer ETF May
BMAY
$138M
$575K 0.13%
13,114
SNOW icon
60
Snowflake
SNOW
$52.8B
$572K 0.13%
2,537
-660
ZDEK
61
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$572K 0.13%
22,652
CME icon
62
CME Group
CME
$108B
$569K 0.13%
2,107
-18
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$12.6B
$530K 0.12%
7,741
+8
MRK icon
64
Merck
MRK
$299B
$528K 0.12%
6,227
+307
GWRE icon
65
Guidewire Software
GWRE
$12.3B
$505K 0.12%
2,199
-1
GM icon
66
General Motors
GM
$66.9B
$504K 0.12%
8,270
+1,209
FIX icon
67
Comfort Systems
FIX
$47.9B
$501K 0.12%
607
PEP icon
68
PepsiCo
PEP
$209B
$493K 0.11%
3,510
+1,662
MCK icon
69
McKesson
MCK
$105B
$488K 0.11%
631
-58
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$36.2B
$487K 0.11%
18,945
+2,272
META icon
71
Meta Platforms (Facebook)
META
$1.34T
$478K 0.11%
+650
GEV icon
72
GE Vernova
GEV
$232B
$477K 0.11%
776
-15
VRSN icon
73
VeriSign
VRSN
$22.8B
$467K 0.11%
1,672
-19
RL icon
74
Ralph Lauren
RL
$20B
$463K 0.11%
1,473
-4
UJUL icon
75
Innovator US Equity Ultra Buffer ETF July
UJUL
$151M
$460K 0.11%
12,075
1 2
3
4 5