ACG

Allen Capital Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.23M
3
+$2.88M
4
CPRT icon
Copart
CPRT
+$2.57M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.1M

Top Sells

1
+$3.36M
2
+$2.62M
3
+$1.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$913K

Sector Composition

1 Technology 10.95%
2 Financials 9.78%
3 Consumer Discretionary 4.72%
4 Healthcare 3.7%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$71.1M 6.71%
907,662
-20,060
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$8.92B
$54.9M 5.18%
1,155,111
+60,496
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$46.4M 4.38%
92,315
-1,704
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$45M 4.24%
1,017,439
+10,426
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$44.8M 4.23%
943,084
+80,187
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$32.3M 3.04%
556,867
-11,937
AAPL icon
7
Apple
AAPL
$4.12T
$27M 2.54%
105,963
+4,404
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$12.2B
$23.2M 2.19%
399,024
+16,336
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$7.15B
$21.6M 2.04%
587,414
+9,732
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$19.1M 1.8%
408,126
+5,553
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$18.7M 1.76%
367,651
+28,696
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$18.2M 1.72%
393,272
+10,080
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$9.66B
$17.4M 1.64%
646,675
+50,377
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$5.49B
$15.7M 1.48%
417,602
+2,684
MSFT icon
15
Microsoft
MSFT
$3.56T
$15.6M 1.47%
30,097
-675
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$15.4M 1.45%
204,875
+13,114
SCHP icon
17
Schwab US TIPS ETF
SCHP
$14.7B
$15M 1.41%
556,276
+43,277
JPM icon
18
JPMorgan Chase
JPM
$844B
$14.2M 1.34%
44,957
+1,978
NVDA icon
19
NVIDIA
NVDA
$4.47T
$14M 1.32%
75,274
+4,358
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$13.8M 1.3%
241,267
-13,030
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$63.3B
$13.6M 1.29%
517,861
+18,194
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$12.8M 1.2%
251,673
+34,921
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.86T
$12.7M 1.2%
52,255
+1,936
TSM icon
24
TSMC
TSM
$1.61T
$12.5M 1.18%
44,822
+992
JMBS icon
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.82B
$11.6M 1.09%
253,210
+28,469
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