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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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$101B
| $410K | 0.08% |
1,972
+92
| +5% | +$20K |
|
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $408K | 0.08% |
4,221
+8
| +0.2% | +$793 |
|
103
Regeneron Pharmaceuticals
REGN
$68.8B
| $395K | 0.08% |
511
+120
| +31% | +$91.9K |
|
104
Johnson Controls International
JCI
$88.6B
| $387K | 0.08% |
2,957
+652
| +28% | +$84.2K |
|
105
Schwab International Equity ETF
SCHF
$66.3B
| $387K | 0.08% |
+15,645
| New | +$398K |
|
106
Ulta Beauty
ULTA
$20.2B
| $381K | 0.08% |
728
+85
| +13% | +$54.1K |
|
107
Capital One
COF
$126B
| $371K | 0.07% |
2,035
+298
| +17% | +$62.3K |
|
108
Amphenol
APH
$195B
| $371K | 0.07% |
2,933
+85
| +3% | +$12K |
|
109
Exelixis
EXEL
$14B
| $369K | 0.07% |
8,602
-301
| -3% | -$12.9K |
|
110
Travelers Companies
TRV
$71.6B
| $369K | 0.07% |
1,264
+134
| +12% | +$39.3K |
|
111
3M
MMM
$81.7B
| $367K | 0.07% |
2,530
-84
| -3% | -$13.4K |
|
112
Delta Air Lines
DAL
$56.2B
| $366K | 0.07% |
5,500
+1,082
| +24% | +$72.9K |
|
113
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $359K | 0.07% |
7,782
| – | – |
|
114
Dollar General
DG
$26.5B
| $358K | 0.07% |
3,017
+1,295
| +75% | +$185K |
|
115
Saic
SAIC
$4.82B
| $358K | 0.07% |
3,768
+428
| +13% | +$42K |
|
116
Arista Networks
ANET
$230B
| $356K | 0.07% |
2,899
+389
| +15% | +$52K |
|
117
Adobe
ADBE
$87.8B
| $355K | 0.07% |
+1,462
| New | +$405K |
|
118
Occidental Petroleum
OXY
$54.3B
| $351K | 0.07% |
+5,400
| New | +$272K |
|
119
MarketAxess Holdings
MKTX
$4.08B
| $349K | 0.07% |
2,113
+295
| +16% | +$51.7K |
|
120
Natera
NTRA
$39B
| $338K | 0.07% |
1,689
-12
| -0.7% | -$2.58K |
|
121
United Parcel Service
UPS
$96.6B
| $334K | 0.07% |
3,397
+100
| +3% | +$10.7K |
|
|
DFSV
122
Dimensional US Small Cap Value ETF
DFSV
$7.98B
| $333K | 0.07% |
9,510
+1,532
| +19% | +$54.1K |
|
123
Broadcom
AVGO
$1.85T
| $333K | 0.07% |
+1,075
| New | +$354K |
|
124
Medpace
MEDP
$15.3B
| $331K | 0.07% |
690
-207
| -23% | -$106K |
|
125
Zoom
ZM
$26.7B
| $331K | 0.07% |
4,125
-2,244
| -35% | -$188K |
|
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