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
$1.09B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.53M
3
+$2.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.63M

Top Sells

1
+$4.87M
2
+$2.1M
3
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
FANG icon
Diamondback Energy
FANG
+$932K

Sector Composition

1 Technology 11.15%
2 Financials 9.48%
3 Consumer Discretionary 4.57%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
251
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$220K 0.02%
2,938
-216
AU icon
252
AngloGold Ashanti
AU
$42.5B
$219K 0.02%
+2,564
FJUN icon
253
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$215K 0.02%
3,766
-2
ALL icon
254
Allstate
ALL
$56.9B
$214K 0.02%
1,030
+2
BLK icon
255
Blackrock
BLK
$155B
$214K 0.02%
200
-16
BIBL icon
256
Inspire 100 ETF
BIBL
$459M
$210K 0.02%
4,659
EMLP icon
257
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$209K 0.02%
5,516
BOND icon
258
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$209K 0.02%
+2,242
BPRE
259
Bluerock Private Real Estate Fund
BPRE
$208K 0.02%
+13,872
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$145B
$208K 0.02%
2,757
HYBL icon
261
State Street Blackstone High Income ETF
HYBL
$558M
$208K 0.02%
7,303
CRM icon
262
Salesforce
CRM
$152B
$207K 0.02%
782
-96
CI icon
263
Cigna
CI
$76.6B
$205K 0.02%
+746
GLDM icon
264
SPDR Gold MiniShares Trust
GLDM
$29.3B
$204K 0.02%
+2,395
TRV icon
265
Travelers Companies
TRV
$64.5B
$203K 0.02%
+699
SCHR icon
266
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$202K 0.02%
+8,056
CAG icon
267
Conagra Brands
CAG
$6.22B
$190K 0.02%
10,978
-6,069
F icon
268
Ford
F
$59.4B
$147K 0.01%
11,174
+130
HLN icon
269
Haleon
HLN
$40.3B
$120K 0.01%
+11,899
GNW icon
270
Genworth Financial
GNW
$3.32B
$94.6K 0.01%
+10,473
NB
271
NioCorp Developments
NB
$747M
$90.2K 0.01%
17,028
+891
JUNS
272
Jupiter Neurosciences
JUNS
$10.5M
$30.6K ﹤0.01%
+30,000
CTAS icon
273
Cintas
CTAS
$72B
– –
-1,137
KR icon
274
Kroger
KR
$39.2B
– –
-3,420
MDLZ icon
275
Mondelez International
MDLZ
$79.6B
– –
-3,865
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