ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+1.19%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$710M
AUM Growth
+$21.3M
Cap. Flow
+$15.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
44.32%
Holding
218
New
17
Increased
114
Reduced
63
Closed
6

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$3.62M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.63M
5
SNOW icon
Snowflake
SNOW
$1.55M

Top Sells

1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$2.82M
2
RTX icon
RTX Corp
RTX
$1.58M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.37M
4
BABA icon
Alibaba
BABA
$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$790K

Sector Composition

1 Financials 9.91%
2 Technology 8.35%
3 Consumer Discretionary 2.93%
4 Healthcare 2.83%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.87M 0.94%
71,439
-994
-1% -$95.6K
JMBS icon
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$6.76M 0.93%
151,376
+7,502
+5% +$335K
TSM icon
28
TSMC
TSM
$1.2T
$6.13M 0.84%
35,258
-1,484
-4% -$258K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$5.84M 0.8%
69,733
+3,920
+6% +$328K
AMZN icon
30
Amazon
AMZN
$2.41T
$5.8M 0.8%
30,011
+567
+2% +$110K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
$5.6M 0.77%
47,209
-318
-0.7% -$37.7K
FBND icon
32
Fidelity Total Bond ETF
FBND
$20.4B
$5.58M 0.77%
124,300
-5,664
-4% -$254K
HD icon
33
Home Depot
HD
$406B
$5.31M 0.73%
15,429
+113
+0.7% +$38.9K
XYL icon
34
Xylem
XYL
$34B
$5.26M 0.72%
38,755
-254
-0.7% -$34.5K
DWX icon
35
SPDR S&P International Dividend ETF
DWX
$486M
$5.19M 0.71%
150,697
-2,642
-2% -$91K
UNH icon
36
UnitedHealth
UNH
$279B
$5.12M 0.7%
10,046
+789
+9% +$402K
SCHW icon
37
Charles Schwab
SCHW
$175B
$5.04M 0.69%
68,438
-2,475
-3% -$182K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$4.73M 0.65%
8,645
+99
+1% +$54.2K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.69M 0.64%
93,150
+41,687
+81% +$2.1M
CSCO icon
40
Cisco
CSCO
$268B
$4.62M 0.63%
97,209
-2,639
-3% -$125K
BOXX icon
41
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$4.55M 0.62%
42,216
+33,567
+388% +$3.62M
CVX icon
42
Chevron
CVX
$318B
$3.93M 0.54%
25,154
-87
-0.3% -$13.6K
IBM icon
43
IBM
IBM
$227B
$3.78M 0.52%
21,838
+420
+2% +$72.6K
WMT icon
44
Walmart
WMT
$793B
$3.66M 0.5%
54,034
+199
+0.4% +$13.5K
DE icon
45
Deere & Co
DE
$127B
$3.51M 0.48%
9,389
+624
+7% +$233K
RSPF icon
46
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$3.48M 0.48%
56,851
-481
-0.8% -$29.5K
PRU icon
47
Prudential Financial
PRU
$37.8B
$3.37M 0.46%
28,735
-937
-3% -$110K
KMI icon
48
Kinder Morgan
KMI
$59.4B
$3.21M 0.44%
161,442
+5,955
+4% +$118K
AMGN icon
49
Amgen
AMGN
$153B
$3.2M 0.44%
10,230
-163
-2% -$50.9K
MMM icon
50
3M
MMM
$81B
$3.08M 0.42%
30,132
-6,706
-18% -$685K
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