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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
$1.11B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$10.2M
4
COST icon
Costco
COST
+$6.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M

Top Sells

1
+$19.5M
2
+$14.4M
3
+$5.86M
4
ELV icon
Elevance Health
ELV
+$4.83M
5
PYPL icon
PayPal
PYPL
+$2.55M

Sector Composition

1 Technology 10.6%
2 Financials 8.45%
3 Consumer Discretionary 4.63%
4 Communication Services 3.23%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$11.8M 1.06%
31,887
+172
AMZN icon
27
Amazon
AMZN
$2.6T
$10.9M 0.98%
52,359
+4,261
SCHW
28
DELISTED
Charles Schwab
SCHW
$10.6M 0.95%
112,611
+4,276
CVX icon
29
Chevron
CVX
$370B
$10.6M 0.95%
51,023
+1,161
KMI icon
30
Kinder Morgan
KMI
$69.8B
$9.63M 0.87%
287,137
+6,629
KLAC icon
31
KLA
KLAC
$315B
$9.23M 0.83%
6,267
+143
META icon
32
Meta Platforms (Facebook)
META
$1.44T
$9.08M 0.82%
15,867
+727
HD icon
33
Home Depot
HD
$325B
$8.84M 0.8%
26,889
+1,107
COST icon
34
Costco
COST
$433B
$8.29M 0.75%
8,322
+7,178
BX icon
35
Blackstone
BX
$148B
$8.25M 0.74%
71,739
+14,310
DE icon
36
Deere & Co
DE
$153B
$8.21M 0.74%
14,566
+513
VZ icon
37
Verizon
VZ
$196B
$7.09M 0.64%
141,142
+5,177
PEP icon
38
PepsiCo
PEP
$196B
$7.05M 0.64%
45,426
+2,031
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$95.7B
$7.01M 0.63%
228,625
+12,270
JNJ icon
40
Johnson & Johnson
JNJ
$574B
$6.77M 0.61%
27,685
+1,253
IVV icon
41
iShares Core S&P 500 ETF
IVV
$833B
$6.75M 0.61%
10,340
+22
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.67M 0.6%
+274,651
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$78.7B
$6.57M 0.59%
44,354
+317
DWX icon
44
State Street SPDR S&P International Dividend ETF
DWX
$519M
$6.35M 0.57%
139,179
-6
GPC icon
45
Genuine Parts
GPC
$14.1B
$6.31M 0.57%
59,640
+4,710
SCHF icon
46
Schwab International Equity ETF
SCHF
$66B
$6.14M 0.55%
248,153
+13,082
PFE icon
47
Pfizer
PFE
$149B
$5.94M 0.54%
211,583
+15,347
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$5.7M 0.51%
58,956
+665
ASML icon
49
ASML
ASML
$732B
$5.28M 0.48%
3,995
+34
AEP icon
50
American Electric Power
AEP
$69.9B
$5.27M 0.48%
40,236
+897
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