ACG

Allen Capital Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.53M
3
+$2.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.63M

Top Sells

1
+$4.87M
2
+$2.1M
3
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
FANG icon
Diamondback Energy
FANG
+$932K

Sector Composition

1 Technology 11.15%
2 Financials 9.46%
3 Consumer Discretionary 4.57%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
51
Fidelity Total Bond ETF
FBND
$24.8B
$5.01M 0.46%
108,715
-6,131
INTU icon
52
Intuit
INTU
$120B
$4.92M 0.45%
7,431
+295
PFE icon
53
Pfizer
PFE
$153B
$4.89M 0.45%
196,236
+9,688
SNOW icon
54
Snowflake
SNOW
$60.7B
$4.88M 0.45%
22,254
+195
ELV icon
55
Elevance Health
ELV
$63.5B
$4.83M 0.44%
13,784
+524
ZTS icon
56
Zoetis
ZTS
$48.7B
$4.8M 0.44%
38,177
+9,904
AEP icon
57
American Electric Power
AEP
$71.5B
$4.54M 0.42%
39,339
+312
BR icon
58
Broadridge
BR
$20.7B
$4.49M 0.41%
20,115
+871
ULTA icon
59
Ulta Beauty
ULTA
$27.7B
$4.34M 0.4%
7,167
+156
TSCO icon
60
Tractor Supply
TSCO
$25.3B
$4.28M 0.39%
85,635
+4,199
ASML icon
61
ASML
ASML
$521B
$4.24M 0.39%
3,961
+65
RSPF icon
62
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$264M
$4.07M 0.37%
51,911
-598
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$3.94M 0.36%
39,400
+290
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$3.89M 0.36%
37,332
-2,899
NKE icon
65
Nike
NKE
$80.1B
$3.71M 0.34%
58,250
+3,541
VEEV icon
66
Veeva Systems
VEEV
$29.7B
$3.71M 0.34%
16,614
+926
AVGO icon
67
Broadcom
AVGO
$1.59T
$3.53M 0.33%
10,211
+1,424
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$3.45M 0.32%
95,641
-1,878
JMTG
69
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.51B
$3.43M 0.32%
67,130
-2,450
AMLP icon
70
Alerian MLP ETF
AMLP
$11.9B
$3.41M 0.31%
72,569
+1,589
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$3.37M 0.31%
113,821
+9,755
BKNG icon
72
Booking.com
BKNG
$134B
$3.36M 0.31%
628
+27
OKE icon
73
Oneok
OKE
$53.5B
$3.28M 0.3%
44,659
+17,584
CPRT icon
74
Copart
CPRT
$32.7B
$3.19M 0.29%
81,402
+13,816
APO icon
75
Apollo Global Management
APO
$58B
$3.17M 0.29%
21,884
+1,329
1 2
3
4 5