ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+6.09%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+10%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
273
New
33
Increased
145
Reduced
78
Closed
7
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$4.09M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$3.59M |
| 3 |
Zoetis
ZTS
|
$3.57M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.55M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.13M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.44M |
| 2 |
Walmart
WMT
|
$3.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $9.93M | 1.02% |
43,830
+3,462
| +9% | +$784K |
|
27
Amazon
AMZN
$2.41T
| $9.09M | 0.93% |
41,433
+1,778
| +4% | +$390K |
|
28
Charles Schwab
SCHW
$175B
| $8.97M | 0.92% |
98,268
+7,754
| +9% | +$707K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.87M | 0.91% |
50,319
+4,320
| +9% | +$761K |
|
30
Blackstone
BX
$131B
| $8.82M | 0.91% |
58,972
+11,948
| +25% | +$1.79M |
|
31
Home Depot
HD
$406B
| $8.36M | 0.86% |
22,815
+2,658
| +13% | +$975K |
|
32
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $8M | 0.82% |
70,965
+2,072
| +3% | +$233K |
|
|
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.86M | 0.81% |
156,178
-34,151
| -18% | -$1.72M |
|
34
Kinder Morgan
KMI
$59.4B
| $7.45M | 0.76% |
253,232
+20,725
| +9% | +$609K |
|
35
Chevron
CVX
$318B
| $6.53M | 0.67% |
45,575
+4,944
| +12% | +$708K |
|
36
Deere & Co
DE
$127B
| $6.45M | 0.66% |
12,681
+666
| +6% | +$339K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $6.44M | 0.66% |
10,372
+3
| +0% | +$1.86K |
|
38
Genuine Parts
GPC
$19B
| $6.12M | 0.63% |
50,445
+6,437
| +15% | +$781K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.07M | 0.62% |
45,520
-819
| -2% | -$109K |
|
40
SPDR S&P International Dividend ETF
DWX
$486M
| $6.03M | 0.62% |
143,129
-3,461
| -2% | -$146K |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.96M | 0.61% |
63,580
-9,139
| -13% | -$857K |
|
42
Fidelity Total Bond ETF
FBND
$20.4B
| $5.45M | 0.56% |
119,183
-8,453
| -7% | -$387K |
|
43
PepsiCo
PEP
$203B
| $5.36M | 0.55% |
40,571
+23,269
| +134% | +$3.07M |
|
44
Verizon
VZ
$184B
| $5.28M | 0.54% |
121,930
+11,328
| +10% | +$490K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.1M | 0.52% |
7
| – | – |
|
46
KLA
KLAC
$111B
| $5.08M | 0.52% |
5,667
+1,499
| +36% | +$1.34M |
|
47
UnitedHealth
UNH
$279B
| $5.05M | 0.52% |
16,177
+3,446
| +27% | +$1.08M |
|
48
Intuit
INTU
$187B
| $4.94M | 0.51% |
6,277
+431
| +7% | +$339K |
|
49
Snowflake
SNOW
$76.5B
| $4.88M | 0.5% |
21,790
+1,731
| +9% | +$387K |
|
50
Unilever
UL
$158B
| $4.86M | 0.5% |
79,454
+8,832
| +13% | +$540K |
|