ACG
Allen Capital Group Portfolio holdings
AUM
$960M
1-Year Return
13.99%
This Quarter Return
+6.09%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$960M
AUM Growth
+$87.8M
(+10%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
273
New
33
Increased
145
Reduced
78
Closed
7
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$4.09M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$3.59M |
| 3 |
Zoetis
ZTS
|
$3.57M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.55M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.13M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.44M |
| 2 |
Walmart
WMT
|
$3.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.08M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.72M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 10.29% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 3.31% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $282K | 0.03% |
3,966
| – | – |
|
227
Kroger
KR
$44.8B
| $280K | 0.03% |
3,904
-158
| -4% | -$11.3K |
|
228
ProShares Ultra Gold
UGL
$618M
| $279K | 0.03% |
+8,048
| New | +$279K |
|
229
Applied Materials
AMAT
$130B
| $279K | 0.03% |
1,522
-36
| -2% | -$6.59K |
|
230
Progressive
PGR
$143B
| $265K | 0.03% |
994
+168
| +20% | +$44.8K |
|
231
Advanced Micro Devices
AMD
$245B
| $265K | 0.03% |
1,867
-987
| -35% | -$140K |
|
232
Intercontinental Exchange
ICE
$99.8B
| $265K | 0.03% |
+1,442
| New | +$265K |
|
233
Cintas
CTAS
$82.4B
| $263K | 0.03% |
1,179
+125
| +12% | +$27.9K |
|
234
Eaton
ETN
$136B
| $261K | 0.03% |
+732
| New | +$261K |
|
235
American Express
AXP
$227B
| $259K | 0.03% |
811
+58
| +8% | +$18.5K |
|
236
Moody's
MCO
$89.5B
| $256K | 0.03% |
511
-36
| -7% | -$18.1K |
|
237
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$675M
| $254K | 0.03% |
+12,002
| New | +$254K |
|
238
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $252K | 0.03% |
1,866
-33
| -2% | -$4.46K |
|
239
United Rentals
URI
$62.7B
| $240K | 0.02% |
+319
| New | +$240K |
|
240
Capital One
COF
$142B
| $240K | 0.02% |
+1,128
| New | +$240K |
|
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $236K | 0.02% |
+3,127
| New | +$236K |
|
242
McKesson
MCK
$85.5B
| $236K | 0.02% |
322
+23
| +8% | +$16.9K |
|
243
Prudential Financial
PRU
$37.2B
| $231K | 0.02% |
2,149
-570
| -21% | -$61.2K |
|
244
iShares Gold Trust
IAU
$52.6B
| $228K | 0.02% |
3,652
+3
| +0.1% | +$187 |
|
245
Chipotle Mexican Grill
CMG
$55.1B
| $225K | 0.02% |
4,006
-835
| -17% | -$46.9K |
|
246
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $223K | 0.02% |
+3,154
| New | +$223K |
|
247
Lam Research
LRCX
$130B
| $222K | 0.02% |
+2,284
| New | +$222K |
|
248
Automatic Data Processing
ADP
$120B
| $222K | 0.02% |
721
+30
| +4% | +$9.25K |
|
249
Blackrock
BLK
$170B
| $221K | 0.02% |
+211
| New | +$221K |
|
250
Gilead Sciences
GILD
$143B
| $220K | 0.02% |
+1,985
| New | +$220K |
|