ACG

Allen Capital Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.53M
3
+$2.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.63M

Top Sells

1
+$4.87M
2
+$2.1M
3
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
FANG icon
Diamondback Energy
FANG
+$932K

Sector Composition

1 Technology 11.15%
2 Financials 9.46%
3 Consumer Discretionary 4.57%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$71.3M 6.56%
888,348
-19,314
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$57.7M 5.3%
1,217,603
+62,492
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$48.8M 4.48%
1,029,479
+86,395
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12B
$45.9M 4.22%
1,010,420
-7,019
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.3M 4.17%
90,168
-2,147
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$32.4M 2.98%
550,849
-6,018
AAPL icon
7
Apple
AAPL
$3.75T
$29.8M 2.74%
109,639
+3,676
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$12.4B
$24.3M 2.24%
408,773
+9,749
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$19.7M 1.81%
389,055
+21,404
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$19.2M 1.77%
410,735
+2,609
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$8.83B
$19.1M 1.75%
464,245
-123,169
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$18.9M 1.74%
707,580
+60,905
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$18.6M 1.72%
397,908
+4,636
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$6.15B
$16.7M 1.54%
424,990
+7,388
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.67T
$16.7M 1.53%
53,245
+990
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$20B
$16.4M 1.51%
212,558
+7,683
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$15.6M 1.44%
308,587
+56,914
SCHP icon
18
Schwab US TIPS ETF
SCHP
$15.7B
$15.4M 1.42%
582,869
+26,593
MSFT icon
19
Microsoft
MSFT
$2.98T
$15.3M 1.41%
31,715
+1,618
JPM icon
20
JPMorgan Chase
JPM
$763B
$14.8M 1.37%
46,067
+1,110
NVDA icon
21
NVIDIA
NVDA
$4.45T
$14.5M 1.33%
77,757
+2,483
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$62.4B
$13.8M 1.27%
511,501
-6,360
TSM icon
23
TSMC
TSM
$1.75T
$13.7M 1.26%
45,038
+216
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$13.6M 1.25%
238,173
-3,094
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$13.4M 1.23%
266,312
+70,185
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