ACG
Allen Capital Group Portfolio holdings
AUM
$1.09B
1-Year Est. Return
15.49%
This Fund
S&P 500
1 Year Est. Return
+15.49%
AUM
$1.09B
AUM Growth
+$39.4M
(+3.8%)
Holding
285
Top Buys
| 1 | +$4.11M | |
| 2 | +$3.53M | |
| 3 | +$2.97M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.88M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.63M |
Top Sells
| 1 | +$4.87M | |
| 2 | +$2.1M | |
| 3 | +$1.54M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$148B
| – | – |
-3,239
|
|
||
277
Campbell Soup
CPB
$6.12B
| – | – |
-7,951
|
|
||
278
Cintas
CTAS
$70.5B
| – | – |
-1,137
|
|
||
279
Roblox
RBLX
$41.1B
| – | – |
-1,686
|
|
||
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-5,090
|
|
||
281
Accenture
ACN
$111B
| – | – |
-1,176
|
|
||
282
Kroger
KR
$40.8B
| – | – |
-3,420
|
|
||
283
Mondelez International
MDLZ
$74.4B
| – | – |
-3,865
|
|
||
284
Strategy Inc
MSTR
$58.7B
| – | – |
-662
|
|
||
285
Organon & Co
OGN
$3.43B
| – | – |
-13,660
|
|