AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $476M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.76M
3
+$2.71M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.88M
5
ASTS icon
AST SpaceMobile
ASTS
+$1.66M

Top Sells

1
+$659K
2
+$478K
3
+$383K
4
HD icon
Home Depot
HD
+$357K
5
JPM icon
JPMorgan Chase
JPM
+$352K

Sector Composition

1 Technology 9.72%
2 Healthcare 1.92%
3 Financials 1.75%
4 Consumer Discretionary 1.58%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$82.6B
$302K 0.06%
+391
ADT icon
127
ADT
ADT
$6.57B
$290K 0.06%
35,926
+5,203
MTCH icon
128
Match Group
MTCH
$7.46B
$290K 0.06%
+8,978
EXAS icon
129
Exact Sciences
EXAS
$19.7B
$284K 0.06%
+2,800
DKNG icon
130
DraftKings
DKNG
$11.8B
$282K 0.06%
+8,197
NEM icon
131
Newmont
NEM
$141B
$281K 0.06%
+2,811
TOL icon
132
Toll Brothers
TOL
$14.9B
$276K 0.06%
2,043
-117
JCI icon
133
Johnson Controls International
JCI
$88.3B
$276K 0.06%
2,305
-378
CVX icon
134
Chevron
CVX
$370B
$276K 0.06%
1,811
+64
TGT icon
135
Target
TGT
$51.5B
$275K 0.06%
+2,811
KDP icon
136
Keurig Dr Pepper
KDP
$41.1B
$273K 0.06%
+9,746
CMG icon
137
Chipotle Mexican Grill
CMG
$48.5B
$273K 0.06%
+7,371
DASH icon
138
DoorDash
DASH
$76.7B
$270K 0.06%
1,192
-1,476
UTHR icon
139
United Therapeutics
UTHR
$21.7B
$270K 0.06%
+554
UMAY icon
140
Innovator US Equity Ultra Buffer ETF May
UMAY
$58.1M
$269K 0.06%
7,355
DYNF icon
141
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$269K 0.06%
4,416
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$64.1B
$268K 0.06%
2,173
+1
VEEV icon
143
Veeva Systems
VEEV
$29.9B
$263K 0.06%
1,180
+10
COP icon
144
ConocoPhillips
COP
$139B
$263K 0.06%
+2,812
DFSV icon
145
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$262K 0.06%
7,978
+20
DHR icon
146
Danaher
DHR
$149B
$262K 0.06%
+1,146
BAC icon
147
Bank of America
BAC
$359B
$262K 0.06%
4,762
+799
CIEN icon
148
Ciena
CIEN
$49.3B
$262K 0.06%
+1,119
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$258K 0.05%
1,301
AME icon
150
Ametek
AME
$54.8B
$257K 0.05%
1,254
+48
4 5
6
7 8