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ACG

Allen Capital Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$10.2M
4
COST icon
Costco
COST
+$6.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M

Top Sells

1
+$19.5M
2
+$14.4M
3
+$5.86M
4
ELV icon
Elevance Health
ELV
+$4.83M
5
PYPL icon
PayPal
PYPL
+$2.55M

Sector Composition

1 Technology 10.6%
2 Financials 8.45%
3 Consumer Discretionary 4.63%
4 Communication Services 3.23%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$12.8B
$69.2M 6.24%
1,470,695
+253,092
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$67.7M 6.1%
884,189
-4,159
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$52.4M 4.72%
1,113,941
+84,462
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$47M 4.23%
1,016,646
+6,226
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$42.9M 3.87%
89,568
-600
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$32.1M 2.89%
554,563
+3,714
AAPL icon
7
Apple
AAPL
$4.34T
$28.6M 2.58%
112,681
+3,042
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$28.5M 2.57%
1,089,470
+381,890
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.2B
$26.1M 2.35%
418,599
+9,826
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$20.7M 1.86%
463,198
-1,047
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$19.6M 1.77%
406,236
+8,328
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$19.5M 1.76%
415,708
+4,973
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$17.8M 1.6%
220,279
+7,721
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$7.46B
$16.9M 1.53%
429,047
+4,057
SCHP icon
15
Schwab US TIPS ETF
SCHP
$15.6B
$16.9M 1.52%
633,703
+50,834
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.32T
$15.7M 1.42%
54,712
+1,467
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$15.3M 1.38%
131,933
+28,300
TSM icon
18
TSMC
TSM
$2.17T
$15M 1.35%
44,449
-589
NVDA icon
19
NVIDIA
NVDA
$4.91T
$14.1M 1.27%
80,770
+3,013
JPM icon
20
JPMorgan Chase
JPM
$842B
$14.1M 1.27%
47,834
+1,767
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$13.9M 1.25%
244,812
+6,639
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
$13.7M 1.23%
302,550
+28,617
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.7B
$12.9M 1.16%
502,045
-9,456
TUSI icon
24
Touchstone Ultra Short Income ETF
TUSI
$527M
$12.1M 1.09%
+479,836
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$12M 1.08%
238,214
-28,098
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