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AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$503M
1-Year Est. Return
22.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
1 Year Est. Return
+22.39%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$27M
(+5.7%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
219
New
42
Increased
84
Reduced
59
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$5.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.65M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.36M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.25M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.12M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$723K |
| 2 |
Atlassian
TEAM
|
+$723K |
| 3 |
Microsoft
MSFT
|
+$716K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$713K |
| 5 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$515K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 1.97% |
| 3 | Communication Services | 1.96% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $532K | 0.11% |
1,760
-293
| -14% | -$94.2K |
|
|
SNDK
77
Sandisk
SNDK
$260B
| $531K | 0.11% |
835
-614
| -42% | -$347K |
|
78
CME Group
CME
$88B
| $528K | 0.11% |
1,789
-10
| -0.6% | -$2.97K |
|
79
Danaher
DHR
$141B
| $527K | 0.1% |
2,777
+1,631
| +142% | +$347K |
|
80
Tesla
TSLA
$1.49T
| $520K | 0.1% |
1,400
-62
| -4% | -$25.5K |
|
81
JB Hunt Transport Services
JBHT
$26.5B
| $501K | 0.1% |
2,364
+208
| +10% | +$44.3K |
|
82
Duke Energy
DUK
$98.5B
| $499K | 0.1% |
3,810
+744
| +24% | +$93K |
|
83
Illumina
ILMN
$28.9B
| $494K | 0.1% |
4,009
-145
| -3% | -$19K |
|
84
VeriSign
VRSN
$24.5B
| $489K | 0.1% |
1,970
-152
| -7% | -$36.2K |
|
85
Tapestry
TPR
$27.3B
| $478K | 0.1% |
3,387
+201
| +6% | +$28.5K |
|
86
Schwab US Broad Market ETF
SCHB
$43.5B
| $476K | 0.09% |
18,945
| – | – |
|
87
Fortinet
FTNT
$122B
| $474K | 0.09% |
5,800
+2,803
| +94% | +$226K |
|
88
iShares MSCI EAFE Value ETF
EFV
$26B
| $471K | 0.09% |
6,337
| – | – |
|
89
Chubb
CB
$134B
| $448K | 0.09% |
1,373
-46
| -3% | -$14.8K |
|
90
Ciena
CIEN
$63.3B
| $446K | 0.09% |
1,148
+29
| +3% | +$8.87K |
|
91
Chevron
CVX
$362B
| $438K | 0.09% |
2,116
+305
| +17% | +$55.6K |
|
92
Avantis US Large Cap Equity ETF
AVLC
$1.35B
| $432K | 0.09% |
5,565
+202
| +4% | +$16.2K |
|
93
Snowflake
SNOW
$95.6B
| $431K | 0.09% |
2,857
+138
| +5% | +$25.5K |
|
94
Freeport-McMoran
FCX
$89.1B
| $428K | 0.09% |
7,284
+950
| +15% | +$57.4K |
|
95
Neurocrine Biosciences
NBIX
$17.3B
| $427K | 0.08% |
3,238
+966
| +43% | +$128K |
|
96
Expedia Group
EXPE
$32B
| $422K | 0.08% |
1,829
-125
| -6% | -$30.7K |
|
97
Incyte
INCY
$23B
| $422K | 0.08% |
4,484
-63
| -1% | -$6.29K |
|
98
Target
TGT
$60.9B
| $415K | 0.08% |
3,423
+612
| +22% | +$69K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.06T
| $414K | 0.08% |
864
-4
| -0.5% | -$1.96K |
|
100
Booking.com
BKNG
$135B
| $413K | 0.08% |
2,450
+675
| +38% | +$124K |
|
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