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
$960M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.59M
3
+$3.57M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.13M

Top Sells

1
+$5.44M
2
+$3.72M
3
+$2.93M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
5
USFR icon
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
V icon
51
Visa
V
$674B
$4.72M 0.48%
13,283
+481
VEEV icon
52
Veeva Systems
VEEV
$48B
$4.31M 0.44%
14,981
+1,244
BR icon
53
Broadridge
BR
$27.1B
$4.31M 0.44%
17,725
+1,539
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$70.7B
$4.26M 0.44%
160,720
+66,346
SCHF icon
55
Schwab International Equity ETF
SCHF
$52.8B
$4.23M 0.43%
191,366
+8,173
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.22M 0.43%
41,896
-358
PFE icon
57
Pfizer
PFE
$141B
$4.1M 0.42%
169,185
+26,149
ZTS icon
58
Zoetis
ZTS
$64.7B
$4.03M 0.41%
25,815
+22,886
RSPF icon
59
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$4.02M 0.41%
52,825
-1,433
TSCO icon
60
Tractor Supply
TSCO
$29.8B
$3.96M 0.41%
74,991
+5,885
AEP icon
61
American Electric Power
AEP
$62B
$3.75M 0.39%
36,173
+2,180
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$3.72M 0.38%
37,120
-5,086
JNJ icon
63
Johnson & Johnson
JNJ
$459B
$3.67M 0.38%
24,004
+1,101
NKE icon
64
Nike
NKE
$102B
$3.62M 0.37%
50,987
+5,046
JMTG
65
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.03B
$3.59M 0.37%
+71,467
BKNG icon
66
Booking.com
BKNG
$167B
$3.34M 0.34%
577
+42
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$3.26M 0.33%
98,645
-191
ELV icon
68
Elevance Health
ELV
$76.1B
$3.25M 0.33%
8,368
+639
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$3.23M 0.33%
39,288
-484
AMLP icon
70
Alerian MLP ETF
AMLP
$10.3B
$3.21M 0.33%
65,783
+4,854
ULTA icon
71
Ulta Beauty
ULTA
$23.2B
$3.14M 0.32%
6,721
+436
BINC icon
72
BlackRock Flexible Income ETF
BINC
$12.6B
$3.03M 0.31%
57,329
-16,938
ASML icon
73
ASML
ASML
$401B
$2.92M 0.3%
3,641
+276
PYPL icon
74
PayPal
PYPL
$66.7B
$2.78M 0.29%
37,447
+2,168
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$2.74M 0.28%
67,205
-3,422
1 2
3
4 5