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ACG

Allen Capital Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$10.2M
4
COST icon
Costco
COST
+$6.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M

Top Sells

1
+$19.5M
2
+$14.4M
3
+$5.86M
4
ELV icon
Elevance Health
ELV
+$4.83M
5
PYPL icon
PayPal
PYPL
+$2.55M

Sector Composition

1 Technology 10.6%
2 Financials 8.45%
3 Consumer Discretionary 4.63%
4 Communication Services 3.23%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.04T
$5.03M 0.45%
7
APH icon
52
Amphenol
APH
$188B
$5.01M 0.45%
39,681
+36,425
FBND icon
53
Fidelity Total Bond ETF
FBND
$26.2B
$5M 0.45%
109,695
+980
UL icon
54
Unilever
UL
$126B
$5M 0.45%
87,709
+7,144
ZTS icon
55
Zoetis
ZTS
$34.1B
$4.74M 0.43%
40,103
+1,926
XOM icon
56
Exxon Mobil
XOM
$608B
$4.35M 0.39%
25,622
+525
OKE icon
57
Oneok
OKE
$56.2B
$4.32M 0.39%
47,837
+3,178
USTB icon
58
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$4.08M 0.37%
+80,692
TSCO icon
59
Tractor Supply
TSCO
$16.4B
$4.08M 0.37%
89,975
+4,340
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$4M 0.36%
39,915
+515
ULTA icon
61
Ulta Beauty
ULTA
$20.5B
$3.94M 0.36%
7,545
+378
AMLP icon
62
Alerian MLP ETF
AMLP
$12.3B
$3.94M 0.35%
74,791
+2,222
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.86M 0.35%
72,846
-1,818
INTU icon
64
Intuit
INTU
$75.7B
$3.75M 0.34%
8,673
+1,242
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$3.67M 0.33%
95,989
+348
RSPF icon
66
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$275M
$3.65M 0.33%
51,087
-824
ZHDG icon
67
Zega Buy & Hedge ETF
ZHDG
$34.8M
$3.57M 0.32%
169,173
-99,077
SCHV
68
DELISTED
Schwab US Large-Cap Value ETF
SCHV
$3.56M 0.32%
116,878
+3,057
SNOW icon
69
Snowflake
SNOW
$83.3B
$3.47M 0.31%
22,996
+742
BR icon
70
Broadridge
BR
$16.8B
$3.45M 0.31%
21,263
+1,148
NKE icon
71
Nike
NKE
$68.1B
$3.32M 0.3%
62,937
+4,687
JMTG
72
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$3.29M 0.3%
64,494
-2,636
SWK icon
73
Stanley Black & Decker
SWK
$12.9B
$3.14M 0.28%
44,227
+2,823
VEEV icon
74
Veeva Systems
VEEV
$26.2B
$3.05M 0.27%
17,357
+743
CPRT icon
75
Copart
CPRT
$28.8B
$3.05M 0.27%
91,760
+10,358
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3
4 5