ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
-2.35%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$542M
AUM Growth
-$17.1M
Cap. Flow
-$133K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.87%
Holding
179
New
7
Increased
75
Reduced
68
Closed
14

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$26.8M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$10.5M
3
OKE icon
Oneok
OKE
$1.78M
4
RTX icon
RTX Corp
RTX
$1.2M
5
PYPL icon
PayPal
PYPL
$1.1M

Top Sells

1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$20.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.91M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$4.84M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$2.66M

Sector Composition

1 Financials 10.88%
2 Technology 7.88%
3 Communication Services 2.63%
4 Industrials 2.58%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$4.8M 0.85%
35,743
-933
-3% -$125K
INTC icon
27
Intel
INTC
$105B
$4.6M 0.81%
129,764
-1,197
-0.9% -$42.4K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$4.55M 0.81%
61,286
+2,869
+5% +$213K
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$4.11M 0.73%
13,394
-284
-2% -$87.1K
MBB icon
30
iShares MBS ETF
MBB
$40.9B
$4.11M 0.73%
46,884
+2,456
+6% +$215K
SCHW icon
31
Charles Schwab
SCHW
$175B
$4.1M 0.73%
76,561
+2,642
+4% +$141K
HD icon
32
Home Depot
HD
$406B
$4.09M 0.72%
13,638
-190
-1% -$57K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$3.71M 0.66%
8,649
+322
+4% +$138K
CVX icon
34
Chevron
CVX
$318B
$3.63M 0.64%
21,775
+297
+1% +$49.5K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$3.55M 0.63%
22,868
+1,235
+6% +$192K
AMZN icon
36
Amazon
AMZN
$2.41T
$3.42M 0.61%
26,441
-534
-2% -$69.1K
XYL icon
37
Xylem
XYL
$34B
$3.41M 0.6%
37,137
+76
+0.2% +$6.98K
IBM icon
38
IBM
IBM
$227B
$3.37M 0.6%
23,946
-991
-4% -$140K
TSM icon
39
TSMC
TSM
$1.2T
$3.23M 0.57%
36,828
-459
-1% -$40.2K
AMGN icon
40
Amgen
AMGN
$153B
$3.01M 0.53%
11,300
+82
+0.7% +$21.8K
NVDA icon
41
NVIDIA
NVDA
$4.15T
$3M 0.53%
66,920
-400
-0.6% -$17.9K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.98M 0.53%
29,197
+168
+0.6% +$17.1K
RSPF icon
43
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$2.97M 0.53%
59,303
-415
-0.7% -$20.8K
UL icon
44
Unilever
UL
$158B
$2.9M 0.51%
59,453
+3,533
+6% +$172K
DE icon
45
Deere & Co
DE
$127B
$2.89M 0.51%
7,736
+43
+0.6% +$16.1K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.72M 0.48%
60,329
+563
+0.9% +$25.4K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$2.71M 0.48%
44,430
-2,004
-4% -$122K
PRU icon
48
Prudential Financial
PRU
$37.8B
$2.64M 0.47%
28,221
+250
+0.9% +$23.3K
VZ icon
49
Verizon
VZ
$184B
$2.51M 0.44%
78,991
+999
+1% +$31.7K
XOM icon
50
Exxon Mobil
XOM
$477B
$2.44M 0.43%
21,081
+443
+2% +$51.2K
1
2
3 4 5