ACG
Allen Capital Group Portfolio holdings
AUM
$1.05B
1-Year Est. Return
12.96%
This Fund
S&P 500
1 Year Est. Return
+12.96%
AUM
$960M
AUM Growth
+$87.8M
(+10%)
Holding
273
Top Buys
| 1 | +$4.09M | |
| 2 | +$3.59M | |
| 3 | +$3.57M | |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.55M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$3.13M |
Top Sells
| 1 | +$5.44M | |
| 2 | +$3.72M | |
| 3 | +$2.93M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.08M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.72M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 10.29% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 3.31% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.73T
| $9.93M | 1.02% |
43,830
+3,462
|
|
||
27
Amazon
AMZN
$2.55T
| $9.09M | 0.93% |
41,433
+1,778
|
|
||
28
Charles Schwab
SCHW
$182B
| $8.97M | 0.92% |
98,268
+7,754
|
|
||
29
Alphabet (Google) Class A
GOOGL
$4.02T
| $8.87M | 0.91% |
50,319
+4,320
|
|
||
30
Blackstone
BX
$116B
| $8.82M | 0.91% |
58,972
+11,948
|
|
||
31
Home Depot
HD
$382B
| $8.36M | 0.86% |
22,815
+2,658
|
|
||
32
Alpha Architect 1-3 Month Box ETF
BOXX
$9.72B
| $8M | 0.82% |
70,965
+2,072
|
|
||
|
33
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
| $7.86M | 0.81% |
156,178
-34,151
|
|
||
34
Kinder Morgan
KMI
$65.8B
| $7.45M | 0.76% |
253,232
+20,725
|
|
||
35
Chevron
CVX
$333B
| $6.53M | 0.67% |
45,575
+4,944
|
|
||
36
Deere & Co
DE
$139B
| $6.45M | 0.66% |
12,681
+666
|
|
||
37
iShares Core S&P 500 ETF
IVV
$765B
| $6.44M | 0.66% |
10,372
+3
|
|
||
38
Genuine Parts
GPC
$19.1B
| $6.12M | 0.63% |
50,445
+6,437
|
|
||
39
Vanguard High Dividend Yield ETF
VYM
$71.3B
| $6.07M | 0.62% |
45,520
-819
|
|
||
40
SPDR S&P International Dividend ETF
DWX
$493M
| $6.03M | 0.62% |
143,129
-3,461
|
|
||
41
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
| $5.96M | 0.61% |
63,580
-9,139
|
|
||
42
Fidelity Total Bond ETF
FBND
$24B
| $5.45M | 0.56% |
119,183
-8,453
|
|
||
43
PepsiCo
PEP
$198B
| $5.36M | 0.55% |
40,571
+23,269
|
|
||
44
Verizon
VZ
$167B
| $5.28M | 0.54% |
121,930
+11,328
|
|
||
45
Berkshire Hathaway Class A
BRK.A
$1.04T
| $5.1M | 0.52% |
7
|
|
||
46
KLA
KLAC
$199B
| $5.08M | 0.52% |
5,667
+1,499
|
|
||
47
UnitedHealth
UNH
$319B
| $5.05M | 0.52% |
16,177
+3,446
|
|
||
48
Intuit
INTU
$156B
| $4.94M | 0.51% |
6,277
+431
|
|
||
49
Snowflake
SNOW
$71.8B
| $4.88M | 0.5% |
21,790
+1,731
|
|
||
50
Unilever
UL
$147B
| $4.86M | 0.5% |
70,626
+7,851
|
|