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
ACN icon
226
Accenture
ACN
$168B
$290K 0.03%
1,176
-632
ETN icon
227
Eaton
ETN
$129B
$283K 0.03%
755
+23
IAU icon
228
iShares Gold Trust
IAU
$67.1B
$280K 0.03%
3,851
+199
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$278K 0.03%
1,910
+44
AXP icon
230
American Express
AXP
$264B
$277K 0.03%
834
+23
PAYC icon
231
Paycom
PAYC
$9.15B
$274K 0.03%
1,318
+9
DIS icon
232
Walt Disney
DIS
$199B
$270K 0.03%
2,357
+49
BSCY
233
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$346M
$267K 0.03%
12,683
+2,607
AMAT icon
234
Applied Materials
AMAT
$206B
$262K 0.02%
1,278
-244
BLK icon
235
Blackrock
BLK
$169B
$252K 0.02%
216
+5
CIBR icon
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$251K 0.02%
3,308
+181
CPB icon
237
Campbell Soup
CPB
$8.57B
$251K 0.02%
+7,951
COF icon
238
Capital One
COF
$151B
$251K 0.02%
1,180
+52
MDLZ icon
239
Mondelez International
MDLZ
$69.7B
$241K 0.02%
3,865
-1,733
GILD icon
240
Gilead Sciences
GILD
$149B
$241K 0.02%
2,169
+184
AMT icon
241
American Tower
AMT
$84.6B
$235K 0.02%
1,223
-127
RBLX icon
242
Roblox
RBLX
$62.1B
$234K 0.02%
+1,686
CTAS icon
243
Cintas
CTAS
$75.4B
$233K 0.02%
1,137
-42
JIRE icon
244
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.66B
$232K 0.02%
3,154
KR icon
245
Kroger
KR
$40.6B
$231K 0.02%
3,420
-484
MCO icon
246
Moody's
MCO
$86.8B
$224K 0.02%
470
-41
PRU icon
247
Prudential Financial
PRU
$40.9B
$223K 0.02%
2,148
-1
ALL icon
248
Allstate
ALL
$54.2B
$221K 0.02%
1,028
-6
ADP icon
249
Automatic Data Processing
ADP
$108B
$217K 0.02%
739
+18
MSTR icon
250
Strategy Inc
MSTR
$50.7B
$213K 0.02%
+662
8 9
10
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