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
$1.09B
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 9.46%
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
JMBS icon
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$12.5M 1.15%
273,933
+20,723
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$11.9M 1.1%
103,633
+14,238
AMZN icon
28
Amazon
AMZN
$2.25T
$11.1M 1.02%
48,098
+3,977
SCHW icon
29
Charles Schwab
SCHW
$160B
$10.8M 1%
108,335
+3,099
META icon
30
Meta Platforms (Facebook)
META
$1.61T
$9.99M 0.92%
15,140
+695
HD icon
31
Home Depot
HD
$337B
$8.87M 0.82%
25,782
+1,293
BX icon
32
Blackstone
BX
$80B
$8.85M 0.81%
57,429
-1,078
KMI icon
33
Kinder Morgan
KMI
$74.2B
$7.71M 0.71%
280,508
+6,387
CVX icon
34
Chevron
CVX
$390B
$7.6M 0.7%
49,862
+554
KLAC icon
35
KLA
KLAC
$185B
$7.44M 0.68%
6,124
+106
IVV icon
36
iShares Core S&P 500 ETF
IVV
$724B
$7.07M 0.65%
10,318
-176
UNH icon
37
UnitedHealth
UNH
$251B
$6.85M 0.63%
20,759
+1,949
GPC icon
38
Genuine Parts
GPC
$14.9B
$6.75M 0.62%
54,930
+469
DE icon
39
Deere & Co
DE
$158B
$6.54M 0.6%
14,053
+391
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$72.3B
$6.32M 0.58%
44,037
-1,439
PEP icon
41
PepsiCo
PEP
$217B
$6.23M 0.57%
43,395
+412
DWX icon
42
State Street SPDR S&P International Dividend ETF
DWX
$497M
$6.12M 0.56%
139,185
-2,983
ZHDG icon
43
Zega Buy & Hedge ETF
ZHDG
$33.5M
$6.07M 0.56%
268,250
-91,505
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$6.04M 0.56%
58,291
-2,965
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$83.5B
$5.93M 0.55%
216,355
+24,074
SCHF icon
46
Schwab International Equity ETF
SCHF
$57.7B
$5.65M 0.52%
235,071
+16,696
VZ icon
47
Verizon
VZ
$214B
$5.54M 0.51%
135,965
+2,496
JNJ icon
48
Johnson & Johnson
JNJ
$583B
$5.47M 0.5%
26,432
+612
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.28M 0.49%
7
UL icon
50
Unilever
UL
$141B
$5.27M 0.48%
80,565
+1,945
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