AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $378M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.13M
3
+$2.08M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.01M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.37M

Top Sells

1
+$2.03M
2
+$1.66M
3
+$285K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$241K

Sector Composition

1 Technology 8.31%
2 Financials 1.9%
3 Consumer Discretionary 0.92%
4 Consumer Staples 0.68%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 10.52%
102,682
+11,187
2
$25.6M 9.8%
407,239
+33,848
3
$18M 6.87%
40,177
-4,537
4
$14.8M 5.68%
228,366
+20,882
5
$14M 5.36%
373,568
+34,865
6
$13.7M 5.23%
152,324
+13,339
7
$12.4M 4.75%
304,145
+50,952
8
$12.2M 4.66%
258,791
+42,845
9
$11M 4.2%
302,594
+37,666
10
$9.78M 3.75%
186,579
+18,959
11
$9.34M 3.58%
142,356
+14,816
12
$9.18M 3.51%
309,273
+35,653
13
$8.89M 3.4%
17,775
-481
14
$7.45M 2.85%
180,854
+22,140
15
$6.42M 2.46%
109,502
+1,037
16
$5.23M 2%
107,209
+11,248
17
$3.99M 1.53%
48,636
+448
18
$3.67M 1.4%
31,225
+452
19
$3.5M 1.34%
65,437
+6,717
20
$3.26M 1.25%
34,718
-150
21
$3.11M 1.19%
14,769
+407
22
$2.98M 1.14%
68,070
+867
23
$2.58M 0.99%
35,862
+1,864
24
$2.45M 0.94%
68,158
+1,869
25
$2.14M 0.82%
3,935
+9
1
2 3