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
$1.05B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.23M
3
+$2.88M
4
CPRT icon
Copart
CPRT
+$2.57M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.1M

Top Sells

1
+$3.36M
2
+$2.62M
3
+$1.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
META icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.63T
$10.6M 1%
14,445
-1,243
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
$10.2M 0.96%
89,395
+18,430
SCHW icon
28
Charles Schwab
SCHW
$171B
$10M 0.95%
105,236
+6,968
BX icon
29
Blackstone
BX
$117B
$10M 0.94%
58,507
-465
HD icon
30
Home Depot
HD
$356B
$9.92M 0.94%
24,489
+1,674
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$9.86M 0.93%
196,127
+39,949
AMZN icon
32
Amazon
AMZN
$2.43T
$9.69M 0.91%
44,121
+2,688
ZHDG icon
33
Zega Buy & Hedge ETF
ZHDG
$33.5M
$8.18M 0.77%
359,755
-115,214
KMI icon
34
Kinder Morgan
KMI
$59.6B
$7.76M 0.73%
274,121
+20,889
CVX icon
35
Chevron
CVX
$300B
$7.66M 0.72%
49,308
+3,733
GPC icon
36
Genuine Parts
GPC
$18.5B
$7.55M 0.71%
54,461
+4,016
IVV icon
37
iShares Core S&P 500 ETF
IVV
$734B
$7.02M 0.66%
10,494
+122
UNH icon
38
UnitedHealth
UNH
$310B
$6.5M 0.61%
18,810
+2,633
KLAC icon
39
KLA
KLAC
$159B
$6.49M 0.61%
6,018
+351
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$69.2B
$6.41M 0.6%
45,476
-44
DE icon
41
Deere & Co
DE
$131B
$6.25M 0.59%
13,662
+981
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$6.07M 0.57%
61,256
-2,324
DWX icon
43
SPDR S&P International Dividend ETF
DWX
$496M
$6.07M 0.57%
142,168
-961
PEP icon
44
PepsiCo
PEP
$204B
$6.04M 0.57%
42,983
+2,412
VZ icon
45
Verizon
VZ
$171B
$5.87M 0.55%
133,469
+11,539
FBND icon
46
Fidelity Total Bond ETF
FBND
$22.8B
$5.31M 0.5%
114,846
-4,337
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.28M 0.5%
7
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.4B
$5.25M 0.5%
192,281
+31,561
UL icon
49
Unilever
UL
$141B
$5.24M 0.49%
88,447
+8,993
SCHF icon
50
Schwab International Equity ETF
SCHF
$53B
$5.08M 0.48%
218,375
+27,009
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