AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$378M
1-Year Return
14.2%
This Quarter Return
-0.09%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$20M
(+6.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
161
New
48
Increased
50
Reduced
26
Closed
21
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$908K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$765K |
| 3 |
Tesla
TSLA
|
$752K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$541K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$367K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DoorDash
DASH
$105B
| $358K | 0.11% |
+1,960
| New | +$358K |
|
77
Medtronic
MDT
$119B
| $355K | 0.11% |
+3,952
| New | +$355K |
|
78
MSCI
MSCI
$42.9B
| $350K | 0.11% |
+619
| New | +$350K |
|
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $349K | 0.11% |
8,420
+2,505
| +42% | +$104K |
|
80
Adobe
ADBE
$148B
| $346K | 0.11% |
+902
| New | +$346K |
|
81
GE Vernova
GEV
$158B
| $345K | 0.1% |
+1,130
| New | +$345K |
|
82
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $340K | 0.1% |
4,095
+11
| +0.3% | +$913 |
|
83
Molina Healthcare
MOH
$9.47B
| $335K | 0.1% |
+1,018
| New | +$335K |
|
84
Verizon
VZ
$187B
| $335K | 0.1% |
7,381
+1,502
| +26% | +$68.1K |
|
85
Booking.com
BKNG
$178B
| $332K | 0.1% |
+72
| New | +$332K |
|
86
Comcast
CMCSA
$125B
| $330K | 0.1% |
8,939
-2,704
| -23% | -$99.8K |
|
87
Ralph Lauren
RL
$18.9B
| $325K | 0.1% |
+1,472
| New | +$325K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $316K | 0.1% |
5,177
+365
| +8% | +$22.3K |
|
89
Tapestry
TPR
$21.7B
| $315K | 0.1% |
+4,480
| New | +$315K |
|
90
Palo Alto Networks
PANW
$130B
| $310K | 0.09% |
+1,815
| New | +$310K |
|
91
Exelixis
EXEL
$10.2B
| $305K | 0.09% |
+8,257
| New | +$305K |
|
92
FS KKR Capital
FSK
$5.08B
| $296K | 0.09% |
14,118
-1
| -0% | -$21 |
|
93
Duke Energy
DUK
$93.8B
| $292K | 0.09% |
+2,397
| New | +$292K |
|
94
Ford
F
$46.7B
| $292K | 0.09% |
29,133
-9,030
| -24% | -$90.6K |
|
95
Pfizer
PFE
$141B
| $291K | 0.09% |
11,490
+2,780
| +32% | +$70.4K |
|
96
SiriusXM
SIRI
$8.1B
| $286K | 0.09% |
12,678
+660
| +5% | +$14.9K |
|
97
Citizens Financial Group
CFG
$22.3B
| $283K | 0.09% |
6,898
+109
| +2% | +$4.47K |
|
98
Travelers Companies
TRV
$62B
| $281K | 0.09% |
+1,062
| New | +$281K |
|
99
American International
AIG
$43.9B
| $279K | 0.09% |
+3,214
| New | +$279K |
|
100
Garmin
GRMN
$45.7B
| $276K | 0.08% |
+1,269
| New | +$276K |
|