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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $204K | 0.06% |
+398
| New | +$204K |
|
127
Albertsons Companies
ACI
$10.7B
| $202K | 0.06% |
+9,168
| New | +$202K |
|
128
Coca-Cola
KO
$292B
| $201K | 0.06% |
+2,804
| New | +$201K |
|
129
Atlassian
TEAM
$45.2B
| $201K | 0.06% |
+945
| New | +$201K |
|
130
Colgate-Palmolive
CL
$68.8B
| $200K | 0.06% |
+2,135
| New | +$200K |
|
131
PG&E
PCG
$33.2B
| $195K | 0.06% |
+11,331
| New | +$195K |
|
132
ADT
ADT
$7.13B
| $184K | 0.06% |
+22,628
| New | +$184K |
|
133
Under Armour Class C
UA
$2.13B
| $179K | 0.05% |
30,003
| – | – |
|
134
FNB Corp
FNB
$5.92B
| $167K | 0.05% |
12,431
| – | – |
|
135
Western Union
WU
$2.86B
| $110K | 0.03% |
+10,402
| New | +$110K |
|
|
BRSP
136
BrightSpire Capital
BRSP
$772M
| $106K | 0.03% |
19,106
+19
| +0.1% | +$106 |
|
|
GTM
137
ZoomInfo Technologies
GTM
$3.26B
| $103K | 0.03% |
+10,316
| New | +$103K |
|
138
Journey Medical
DERM
$184M
| $59K | 0.02% |
10,000
| – | – |
|
|
AMTD
139
AMTD IDEA Group
AMTD
$81.8M
| $44K | 0.01% |
40,739
| – | – |
|
140
Aethlon Medical
AEMD
$1.88M
| $10.7K | ﹤0.01% |
3,750
| – | – |
|
|
SMAR
141
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-6,193
| Closed | -$347K |
|
142
Emcor
EME
$28B
| – | – |
-488
| Closed | -$222K |
|
143
CarMax
KMX
$9.11B
| – | – |
-2,455
| Closed | -$201K |
|
144
Eli Lilly
LLY
$652B
| – | – |
-267
| Closed | -$206K |
|
145
Live Oak Bancshares
LOB
$1.75B
| – | – |
-6,313
| Closed | -$250K |
|
146
Medpace
MEDP
$13.7B
| – | – |
-631
| Closed | -$210K |
|
147
Merck
MRK
$212B
| – | – |
-2,382
| Closed | -$237K |
|
148
Netflix
NFLX
$529B
| – | – |
-232
| Closed | -$207K |
|
149
UiPath
PATH
$6.15B
| – | – |
-12,508
| Closed | -$159K |
|
150
PepsiCo
PEP
$200B
| – | – |
-1,332
| Closed | -$203K |
|