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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
HYBL icon
226
State Street Blackstone High Income ETF
HYBL
$560M
$313K 0.03%
11,257
+3,954
PHYS icon
227
Sprott Physical Gold
PHYS
$15.1B
$307K 0.03%
8,658
-4,758
UNH icon
228
UnitedHealth
UNH
$368B
$292K 0.03%
1,080
-19,679
MCK icon
229
McKesson
MCK
$94.6B
$288K 0.03%
333
+50
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$282K 0.03%
1,977
+106
SCHR
231
DELISTED
Schwab Intermediately-Term US Treasury ETF
SCHR
$281K 0.03%
11,299
+3,243
AXP icon
232
American Express
AXP
$217B
$278K 0.03%
918
+17
AU icon
233
AngloGold Ashanti
AU
$42.1B
$276K 0.02%
2,832
+268
URI icon
234
United Rentals
URI
$66.9B
$273K 0.02%
375
+46
DELL icon
235
Dell
DELL
$254B
$271K 0.02%
1,652
-1,293
KVUE icon
236
Kenvue
KVUE
$34.7B
$267K 0.02%
+15,495
SCHH icon
237
Schwab US REIT ETF
SCHH
$10.2B
$266K 0.02%
12,361
+105
WELL icon
238
Welltower
WELL
$149B
$260K 0.02%
1,317
+97
QCOM icon
239
Qualcomm
QCOM
$214B
$258K 0.02%
2,005
-135
TJX icon
240
TJX Companies
TJX
$186B
$253K 0.02%
1,582
+140
AMT icon
241
American Tower
AMT
$88.2B
$251K 0.02%
+1,456
CIBR icon
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$250K 0.02%
3,992
-338
LNTH icon
243
Lantheus
LNTH
$6.79B
$250K 0.02%
+3,290
JCI icon
244
Johnson Controls International
JCI
$87.9B
$246K 0.02%
+1,876
ANET icon
245
Arista Networks
ANET
$197B
$245K 0.02%
+1,999
EMLP icon
246
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$241K 0.02%
5,516
CSX icon
247
CSX Corp
CSX
$88B
$240K 0.02%
+5,853
APP icon
248
Applovin
APP
$161B
$239K 0.02%
601
-59
PH icon
249
Parker-Hannifin
PH
$114B
$236K 0.02%
264
+12
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$81.9B
$233K 0.02%
+4,839
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10
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