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 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.65M
3
+$2.36M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.25M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.12M

Top Sells

1
+$723K
2
+$723K
3
+$716K
4
VEU icon
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
V icon
76
Visa
V
$621B
$532K 0.11%
1,760
-293
SNDK
77
Sandisk
SNDK
$251B
$531K 0.11%
835
-614
CME icon
78
CME Group
CME
$98.8B
$528K 0.11%
1,789
-10
DHR icon
79
Danaher
DHR
$129B
$527K 0.1%
2,777
+1,631
TSLA icon
80
Tesla
TSLA
$1.64T
$520K 0.1%
1,400
-62
JBHT icon
81
JB Hunt Transport Services
JBHT
$26.1B
$501K 0.1%
2,364
+208
DUK icon
82
Duke Energy
DUK
$95.7B
$499K 0.1%
3,810
+744
ILMN icon
83
Illumina
ILMN
$24.7B
$494K 0.1%
4,009
-145
VRSN icon
84
VeriSign
VRSN
$26B
$489K 0.1%
1,970
-152
TPR icon
85
Tapestry
TPR
$29.4B
$478K 0.1%
3,387
+201
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$43.2B
$476K 0.09%
18,945
FTNT icon
87
Fortinet
FTNT
$101B
$474K 0.09%
5,800
+2,803
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$30.4B
$471K 0.09%
6,337
CB icon
89
Chubb
CB
$121B
$448K 0.09%
1,373
-46
CIEN icon
90
Ciena
CIEN
$82B
$446K 0.09%
1,148
+29
CVX icon
91
Chevron
CVX
$363B
$438K 0.09%
2,116
+305
AVLC icon
92
Avantis US Large Cap Equity ETF
AVLC
$1.25B
$432K 0.09%
5,565
+202
SNOW icon
93
Snowflake
SNOW
$88.6B
$431K 0.09%
2,857
+138
FCX icon
94
Freeport-McMoran
FCX
$94.5B
$428K 0.09%
7,284
+950
NBIX icon
95
Neurocrine Biosciences
NBIX
$15.9B
$427K 0.08%
3,238
+966
EXPE icon
96
Expedia Group
EXPE
$27.1B
$422K 0.08%
1,829
-125
INCY icon
97
Incyte
INCY
$19.3B
$422K 0.08%
4,484
-63
TGT icon
98
Target
TGT
$57.7B
$415K 0.08%
3,423
+612
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.02T
$414K 0.08%
864
-4
BKNG icon
100
Booking.com
BKNG
$130B
$413K 0.08%
2,450
+675
2 3
4
5 6