ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$10.8M
3
+$5.59M
4
GPC icon
Genuine Parts
GPC
+$5.24M
5
INTU icon
Intuit
INTU
+$3.59M

Top Sells

1
+$57.3M
2
+$5.04M
3
+$4.44M
4
IBM icon
IBM
IBM
+$4.43M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.68M

Sector Composition

1 Financials 11.19%
2 Technology 9.51%
3 Consumer Discretionary 4.21%
4 Healthcare 3.14%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
26
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$7.68M 0.87%
68,893
+9,417
AMZN icon
27
Amazon
AMZN
$2.39T
$7.54M 0.85%
39,655
+6,435
NVDA icon
28
NVIDIA
NVDA
$4.53T
$7.48M 0.84%
68,986
+9,881
HD icon
29
Home Depot
HD
$385B
$7.39M 0.83%
20,157
+2,676
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.14T
$7.11M 0.8%
45,999
+3,510
SCHW icon
31
Charles Schwab
SCHW
$171B
$7.09M 0.8%
90,514
+13,479
CVX icon
32
Chevron
CVX
$313B
$6.8M 0.77%
40,631
+11,217
TSM icon
33
TSMC
TSM
$1.53T
$6.7M 0.76%
40,368
+2,812
UNH icon
34
UnitedHealth
UNH
$328B
$6.67M 0.75%
12,731
+1,879
KMI icon
35
Kinder Morgan
KMI
$57.5B
$6.63M 0.75%
232,507
+25,272
BX icon
36
Blackstone
BX
$121B
$6.57M 0.74%
47,024
-2,276
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$6.4M 0.72%
72,719
-23,222
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$65.6B
$5.98M 0.67%
46,339
-1,623
CSCO icon
39
Cisco
CSCO
$279B
$5.88M 0.66%
95,293
+8,686
FBND icon
40
Fidelity Total Bond ETF
FBND
$21.1B
$5.83M 0.66%
127,636
+1,526
IVV icon
41
iShares Core S&P 500 ETF
IVV
$672B
$5.83M 0.66%
10,369
+1,875
DE icon
42
Deere & Co
DE
$128B
$5.64M 0.64%
12,015
+1,080
DWX icon
43
SPDR S&P International Dividend ETF
DWX
$493M
$5.62M 0.63%
146,590
-1,421
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.59M 0.63%
+7
GPC icon
45
Genuine Parts
GPC
$18.2B
$5.24M 0.59%
+44,008
WMT icon
46
Walmart
WMT
$846B
$5.04M 0.57%
57,366
+5,111
VZ icon
47
Verizon
VZ
$164B
$5.02M 0.57%
110,602
+14,806
V icon
48
Visa
V
$674B
$4.49M 0.51%
12,802
+271
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.32M 0.49%
42,254
-26,277
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$4.23M 0.48%
42,206
+7,437
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