ACG
Allen Capital Group Portfolio holdings
AUM
$1.05B
1-Year Est. Return
12.96%
1 Year Est. Return
+12.96%
AUM
$1.05B
AUM Growth
+$87.8M
(+9.1%)
Holding
277
Top Buys
| 1 | +$3.81M | |
| 2 | +$3.23M | |
| 3 | +$2.88M | |
| 4 |
Copart
CPRT
|
+$2.57M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.1M |
Top Sells
| 1 | +$3.36M | |
| 2 | +$2.62M | |
| 3 | +$1.57M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$913K |
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 | |
|---|---|---|---|---|---|---|
276
Invesco QQQ Trust
QQQ
$402B
| – | – |
-1,258
|
|
||
277
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
| – | – |
-3,228
|
|