AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$476M
1-Year Est. Return
21.02%
This Fund
S&P 500
1 Year Est. Return
+21.02%
AUM
$435M
AUM Growth
+$57.1M
(+15%)
Holding
179
Top Buys
| 1 | +$4.47M | |
| 2 | +$3.54M | |
| 3 | +$2.85M | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.78M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.64M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Healthcare | 1.4% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Value ETF
VTV
$170B
| – | – |
-1,684
|
|
||
|
GTM
177
ZoomInfo Technologies
GTM
$2.28B
| – | – |
-17,282
|
|
||
178
UiPath
PATH
$6.89B
| – | – |
-11,006
|
|
||
179
Ford
F
$55B
| – | – |
-39,291
|
|