ACG

Allen Capital Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
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
+$3.78M
2
+$3.41M
3
+$2.85M
4
CPRT icon
Copart
CPRT
+$2.69M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M

Top Sells

1
+$3.41M
2
+$2.53M
3
+$1.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$925K

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
WELL icon
251
Welltower
WELL
$144B
$211K 0.02%
+1,186
EMLP icon
252
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
$211K 0.02%
5,516
MCK icon
253
McKesson
MCK
$116B
$211K 0.02%
273
-49
FJUN icon
254
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$211K 0.02%
3,768
-1
HYBL icon
255
State Street Blackstone High Income ETF
HYBL
$565M
$209K 0.02%
+7,303
CRM icon
256
Salesforce
CRM
$184B
$208K 0.02%
878
-303
BIBL icon
257
Inspire 100 ETF
BIBL
$381M
$207K 0.02%
4,659
-591
PSLV icon
258
Sprott Physical Silver Trust
PSLV
$17.6B
$204K 0.02%
+13,009
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$135B
$203K 0.02%
+2,757
PHYS icon
260
Sprott Physical Gold
PHYS
$18.6B
$201K 0.02%
6,787
-1,171
OGN icon
261
Organon & Co
OGN
$1.65B
$146K 0.01%
13,660
+1,892
F icon
262
Ford
F
$48B
$132K 0.01%
11,044
+247
NB
263
NioCorp Developments
NB
$684M
$108K 0.01%
16,137
ICE icon
264
Intercontinental Exchange
ICE
$90.1B
– –
-1,442
NUTX
265
Nutex Health
NUTX
$606M
– –
-2,983
PGR icon
266
Progressive
PGR
$120B
– –
-994
QQQ icon
267
Invesco QQQ Trust
QQQ
$387B
– –
-1,258
SHV icon
268
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
– –
-3,228
AMCR icon
269
Amcor
AMCR
$18.6B
– –
-2,683
BIL icon
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
– –
-11,825
BSX icon
271
Boston Scientific
BSX
$102B
– –
-1,982
CMG icon
272
Chipotle Mexican Grill
CMG
$42.4B
– –
-4,006
CPBI icon
273
Central Plains Bancshares
CPBI
$73.8M
– –
-29,140
PPA icon
274
Invesco Aerospace & Defense ETF
PPA
$7.99B
– –
-1,471
PSA icon
275
Public Storage
PSA
$52.3B
– –
-722
8 9 10
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