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
$960M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.59M
3
+$3.57M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.13M

Top Sells

1
+$5.44M
2
+$3.72M
3
+$2.93M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
5
USFR icon
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 Change
in Stake 		Capital Flow
RSPU icon
226
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$488M
$282K 0.03%
3,966
KR icon
227
Kroger
KR
$44.2B
$280K 0.03%
3,904
-158
UGL icon
228
ProShares Ultra Gold
UGL
$907M
$279K 0.03%
+8,048
AMAT icon
229
Applied Materials
AMAT
$180B
$279K 0.03%
1,522
-36
PGR icon
230
Progressive
PGR
$132B
$265K 0.03%
994
+168
AMD icon
231
Advanced Micro Devices
AMD
$402B
$265K 0.03%
1,867
-987
ICE icon
232
Intercontinental Exchange
ICE
$86.7B
$265K 0.03%
+1,442
CTAS icon
233
Cintas
CTAS
$75B
$263K 0.03%
1,179
+125
ETN icon
234
Eaton
ETN
$137B
$261K 0.03%
+732
AXP icon
235
American Express
AXP
$246B
$259K 0.03%
811
+58
MCO icon
236
Moody's
MCO
$85.5B
$256K 0.03%
511
-36
BSCX icon
237
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$687M
$254K 0.03%
+12,002
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$252K 0.03%
1,866
-33
URI icon
239
United Rentals
URI
$53.1B
$240K 0.02%
+319
COF icon
240
Capital One
COF
$134B
$240K 0.02%
+1,128
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$236K 0.02%
+3,127
MCK icon
242
McKesson
MCK
$104B
$236K 0.02%
322
+23
PRU icon
243
Prudential Financial
PRU
$37.5B
$231K 0.02%
2,149
-570
IAU icon
244
iShares Gold Trust
IAU
$62.2B
$228K 0.02%
3,652
+3
CMG icon
245
Chipotle Mexican Grill
CMG
$41.7B
$225K 0.02%
4,006
-835
JIRE icon
246
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.69B
$223K 0.02%
+3,154
LRCX icon
247
Lam Research
LRCX
$186B
$222K 0.02%
+2,284
ADP icon
248
Automatic Data Processing
ADP
$102B
$222K 0.02%
721
+30
BLK icon
249
Blackrock
BLK
$164B
$221K 0.02%
+211
GILD icon
250
Gilead Sciences
GILD
$155B
$220K 0.02%
+1,985
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