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
$476M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.76M
3
+$2.71M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.88M
5
ASTS icon
AST SpaceMobile
ASTS
+$1.66M

Top Sells

1
+$659K
2
+$478K
3
+$383K
4
HD icon
Home Depot
HD
+$357K
5
JPM icon
JPMorgan Chase
JPM
+$352K

Sector Composition

1 Technology 9.72%
2 Healthcare 1.92%
3 Financials 1.75%
4 Consumer Discretionary 1.58%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
76
Medpace
MEDP
$12.8B
$504K 0.11%
897
+306
PDEC icon
77
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$497K 0.1%
11,458
+2,523
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$38.7B
$497K 0.1%
18,945
ABNB icon
79
Airbnb
ABNB
$81B
$492K 0.1%
+3,624
CME icon
80
CME Group
CME
$115B
$491K 0.1%
1,799
-308
ZDEK
81
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$476K 0.1%
18,481
-4,171
MU icon
82
Micron Technology
MU
$464B
$462K 0.1%
+1,618
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$31.3B
$453K 0.1%
6,337
INCY icon
84
Incyte
INCY
$20.2B
$449K 0.09%
4,547
+499
CB icon
85
Chubb
CB
$133B
$443K 0.09%
+1,419
GWRE icon
86
Guidewire Software
GWRE
$12.4B
$437K 0.09%
2,175
-24
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$436K 0.09%
868
-574
HOOD icon
88
Robinhood
HOOD
$68.3B
$425K 0.09%
3,761
-834
AVLC icon
89
Avantis US Large Cap Equity ETF
AVLC
$1.03B
$422K 0.09%
5,363
+334
COF icon
90
Capital One
COF
$122B
$421K 0.09%
1,737
+505
JBHT icon
91
JB Hunt Transport Services
JBHT
$22.1B
$419K 0.09%
+2,156
MMM icon
92
3M
MMM
$87.1B
$418K 0.09%
2,614
+61
TPR icon
93
Tapestry
TPR
$31.5B
$407K 0.09%
3,186
-136
MPC icon
94
Marathon Petroleum
MPC
$58.5B
$405K 0.09%
2,489
-984
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$397K 0.08%
4,213
+5
PNC icon
96
PNC Financial Services
PNC
$85.9B
$392K 0.08%
1,880
+229
EXEL icon
97
Exelixis
EXEL
$11.4B
$390K 0.08%
8,903
+1,867
NTRA icon
98
Natera
NTRA
$29B
$390K 0.08%
+1,701
ULTA icon
99
Ulta Beauty
ULTA
$30.4B
$389K 0.08%
643
-12
APH icon
100
Amphenol
APH
$180B
$385K 0.08%
2,848
+102
2 3
4
5 6