ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+1.06%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
Cap. Flow
+$53.4M
Cap. Flow %
6.12%
Top 10 Hldgs %
39.57%
Holding
247
New
28
Increased
146
Reduced
59
Closed
7

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$47.9M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$10.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.59M
4
GPC icon
Genuine Parts
GPC
$5.24M
5
INTU icon
Intuit
INTU
$3.59M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$57.3M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$5.04M
3
XYL icon
Xylem
XYL
$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 Shares
Change % 		Capital Flow
BOXX icon
26
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$7.68M 0.87%
68,893
+9,417
+16% +$1.05M
AMZN icon
27
Amazon
AMZN
$2.41T
$7.54M 0.85%
39,655
+6,435
+19% +$1.22M
NVDA icon
28
NVIDIA
NVDA
$4.15T
$7.48M 0.84%
68,986
+9,881
+17% +$1.07M
HD icon
29
Home Depot
HD
$406B
$7.39M 0.83%
20,157
+2,676
+15% +$981K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$7.11M 0.8%
45,999
+3,510
+8% +$543K
SCHW icon
31
Charles Schwab
SCHW
$175B
$7.09M 0.8%
90,514
+13,479
+17% +$1.06M
CVX icon
32
Chevron
CVX
$318B
$6.8M 0.77%
40,631
+11,217
+38% +$1.88M
TSM icon
33
TSMC
TSM
$1.2T
$6.7M 0.76%
40,368
+2,812
+7% +$467K
UNH icon
34
UnitedHealth
UNH
$279B
$6.67M 0.75%
12,731
+1,879
+17% +$984K
KMI icon
35
Kinder Morgan
KMI
$59.4B
$6.63M 0.75%
232,507
+25,272
+12% +$721K
BX icon
36
Blackstone
BX
$131B
$6.57M 0.74%
47,024
-2,276
-5% -$318K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$6.4M 0.72%
72,719
-23,222
-24% -$2.04M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
$5.98M 0.67%
46,339
-1,623
-3% -$209K
CSCO icon
39
Cisco
CSCO
$268B
$5.88M 0.66%
95,293
+8,686
+10% +$536K
FBND icon
40
Fidelity Total Bond ETF
FBND
$20.4B
$5.83M 0.66%
127,636
+1,526
+1% +$69.7K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$5.83M 0.66%
10,369
+1,875
+22% +$1.05M
DE icon
42
Deere & Co
DE
$127B
$5.64M 0.64%
12,015
+1,080
+10% +$507K
DWX icon
43
SPDR S&P International Dividend ETF
DWX
$486M
$5.62M 0.63%
146,590
-1,421
-1% -$54.5K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.59M 0.63%
+7
New +$5.59M
GPC icon
45
Genuine Parts
GPC
$19B
$5.24M 0.59%
+44,008
New +$5.24M
WMT icon
46
Walmart
WMT
$793B
$5.04M 0.57%
57,366
+5,111
+10% +$449K
VZ icon
47
Verizon
VZ
$184B
$5.02M 0.57%
110,602
+14,806
+15% +$672K
V icon
48
Visa
V
$681B
$4.49M 0.51%
12,802
+271
+2% +$95K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.32M 0.49%
42,254
-26,277
-38% -$2.68M
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$4.23M 0.48%
42,206
+7,437
+21% +$745K
1
2
3 4 5