AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$378M
1-Year Return
14.2%
This Quarter Return
+10.07%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$48.9M
(+15%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
179
New
39
Increased
56
Reduced
43
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$2.57M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.62M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.58M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.76T
| $324K | 0.09% |
1,826
+64
| +4% | +$11.4K |
|
102
Medtronic
MDT
$120B
| $321K | 0.09% |
3,656
-296
| -7% | -$26K |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $316K | 0.08% |
+1,728
| New | +$316K |
|
104
Tapestry
TPR
$21.8B
| $312K | 0.08% |
3,554
-926
| -21% | -$81.3K |
|
105
Centene
CNC
$14.1B
| $312K | 0.08% |
5,742
-1,233
| -18% | -$66.9K |
|
106
Broadcom
AVGO
$1.43T
| $308K | 0.08% |
+1,117
| New | +$308K |
|
107
Texas Roadhouse
TXRH
$11.3B
| $307K | 0.08% |
+1,630
| New | +$307K |
|
108
Ulta Beauty
ULTA
$23.7B
| $306K | 0.08% |
+655
| New | +$306K |
|
109
Vanguard Value ETF
VTV
$143B
| $299K | 0.08% |
+1,684
| New | +$299K |
|
110
FS KKR Capital
FSK
$5.03B
| $295K | 0.08% |
14,163
+45
| +0.3% | +$936 |
|
111
Travelers Companies
TRV
$62.7B
| $290K | 0.08% |
1,084
+22
| +2% | +$5.89K |
|
112
Incyte
INCY
$16.8B
| $286K | 0.08% |
4,205
-2,739
| -39% | -$187K |
|
113
Johnson Controls International
JCI
$69.7B
| $284K | 0.08% |
+2,683
| New | +$284K |
|
114
Amphenol
APH
$137B
| $281K | 0.07% |
+2,837
| New | +$281K |
|
115
Datadog
DDOG
$45.7B
| $280K | 0.07% |
+2,082
| New | +$280K |
|
116
JPMorgan Chase
JPM
$833B
| $278K | 0.07% |
960
-772
| -45% | -$224K |
|
117
Trane Technologies
TT
$91.7B
| $278K | 0.07% |
636
-1
| -0.2% | -$437 |
|
118
American International
AIG
$45.2B
| $277K | 0.07% |
3,240
+26
| +0.8% | +$2.23K |
|
119
Capital One
COF
$143B
| $271K | 0.07% |
+1,273
| New | +$271K |
|
|
KDEC
120
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$50.7M
| $268K | 0.07% |
11,141
| – | – |
|
121
Royal Gold
RGLD
$11.9B
| $265K | 0.07% |
1,491
+10
| +0.7% | +$1.78K |
|
122
Manhattan Associates
MANH
$12.5B
| $265K | 0.07% |
+1,340
| New | +$265K |
|
123
Nucor
NUE
$33.3B
| $263K | 0.07% |
+2,024
| New | +$263K |
|
124
Allstate
ALL
$54.8B
| $258K | 0.07% |
1,274
+18
| +1% | +$3.64K |
|
125
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $256K | 0.07% |
7,355
| – | – |
|