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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.81T
| $275K | 0.08% |
+1,762
| New | +$275K |
|
102
Zscaler
ZS
$41.8B
| $272K | 0.08% |
+1,371
| New | +$272K |
|
103
Citigroup
C
$179B
| $268K | 0.08% |
+3,779
| New | +$268K |
|
104
Nutanix
NTNX
$18.4B
| $268K | 0.08% |
+3,841
| New | +$268K |
|
105
Ovintiv
OVV
$10.9B
| $267K | 0.08% |
+6,243
| New | +$267K |
|
106
Allstate
ALL
$54.9B
| $260K | 0.08% |
+1,256
| New | +$260K |
|
107
Robinhood
HOOD
$91.5B
| $259K | 0.08% |
6,233
+680
| +12% | +$28.3K |
|
|
KDEC
108
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$51M
| $255K | 0.08% |
11,141
| – | – |
|
109
Biogen
BIIB
$20.5B
| $253K | 0.08% |
+1,847
| New | +$253K |
|
110
SS&C Technologies
SSNC
$21.7B
| $249K | 0.08% |
+2,986
| New | +$249K |
|
111
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.4M
| $246K | 0.07% |
7,355
| – | – |
|
112
Palantir
PLTR
$370B
| $246K | 0.07% |
2,917
+84
| +3% | +$7.09K |
|
113
DraftKings
DKNG
$23.5B
| $243K | 0.07% |
+7,319
| New | +$243K |
|
114
Royal Gold
RGLD
$11.9B
| $242K | 0.07% |
+1,481
| New | +$242K |
|
115
Pinterest
PINS
$25.2B
| $239K | 0.07% |
+7,697
| New | +$239K |
|
116
Etsy
ETSY
$5.17B
| $239K | 0.07% |
+5,057
| New | +$239K |
|
117
Leidos
LDOS
$22.9B
| $236K | 0.07% |
1,749
+18
| +1% | +$2.43K |
|
118
Humana
HUM
$37.5B
| $227K | 0.07% |
+858
| New | +$227K |
|
119
IBM
IBM
$230B
| $226K | 0.07% |
+911
| New | +$226K |
|
120
Edison International
EIX
$21B
| $226K | 0.07% |
+3,832
| New | +$226K |
|
121
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $223K | 0.07% |
7,915
+22
| +0.3% | +$619 |
|
122
BioMarin Pharmaceuticals
BMRN
$10.9B
| $217K | 0.07% |
+3,063
| New | +$217K |
|
123
CVS Health
CVS
$93.5B
| $216K | 0.07% |
+3,184
| New | +$216K |
|
124
Trane Technologies
TT
$91.9B
| $215K | 0.07% |
+637
| New | +$215K |
|
125
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $212K | 0.06% |
3,604
-835
| -19% | -$49.2K |
|