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 | +$4.29M | |
| 2 | +$3.46M | |
| 3 | +$2.82M | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.77M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.54M |
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
AT&T
T
$203B
| – | – |
-13,695
|
|
||
177
Texas Roadhouse
TXRH
$10.6B
| – | – |
-1,630
|
|
||
178
Vanguard Value ETF
VTV
$163B
| – | – |
-1,684
|
|
||
|
GTM
179
ZoomInfo Technologies
GTM
$1.76B
| – | – |
-17,282
|
|