ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$10.8M
3
+$5.59M
4
GPC icon
Genuine Parts
GPC
+$5.24M
5
INTU icon
Intuit
INTU
+$3.59M

Top Sells

1
+$57.3M
2
+$5.04M
3
+$4.44M
4
IBM icon
IBM
IBM
+$4.43M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.68M

Sector Composition

1 Financials 11.19%
2 Technology 9.51%
3 Consumer Discretionary 4.21%
4 Healthcare 3.14%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$120B
$222K 0.03%
+2,467
CTAS icon
227
Cintas
CTAS
$76.7B
$217K 0.02%
+1,054
TXN icon
228
Texas Instruments
TXN
$154B
$217K 0.02%
+1,205
IAU icon
229
iShares Gold Trust
IAU
$62.4B
$215K 0.02%
+3,649
ADP icon
230
Automatic Data Processing
ADP
$114B
$211K 0.02%
+691
EMLP icon
231
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$207K 0.02%
+5,516
ALL icon
232
Allstate
ALL
$50.9B
$206K 0.02%
996
-86
MKTX icon
233
MarketAxess Holdings
MKTX
$6.37B
$205K 0.02%
+946
AXP icon
234
American Express
AXP
$246B
$203K 0.02%
+753
BIBL icon
235
Inspire 100 ETF
BIBL
$341M
$202K 0.02%
+5,250
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$202K 0.02%
+2,465
MCK icon
237
McKesson
MCK
$99.7B
$201K 0.02%
+299
F icon
238
Ford
F
$55.1B
$119K 0.01%
+11,861
NB
239
NioCorp Developments
NB
$926M
$30.4K ﹤0.01%
15,429
+3,637
ETN icon
240
Eaton
ETN
$146B
– –
-633
FIS icon
241
Fidelity National Information Services
FIS
$35.4B
– –
-10,841
OGN icon
242
Organon & Co
OGN
$2.38B
– –
-10,057
RTX icon
243
RTX Corp
RTX
$240B
– –
-2,904
SCHR icon
244
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-8,373
URI icon
245
United Rentals
URI
$58.1B
– –
-318
WMB icon
246
Williams Companies
WMB
$70.2B
– –
-4,158
6 7 8 9
10