ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Return 13.99%
This Quarter Return
+1.19%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$710M
AUM Growth
+$21.3M
Cap. Flow
+$15.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
44.32%
Holding
218
New
17
Increased
114
Reduced
63
Closed
6

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$3.62M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.63M
5
SNOW icon
Snowflake
SNOW
$1.55M

Top Sells

1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$2.82M
2
RTX icon
RTX Corp
RTX
$1.58M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.37M
4
BABA icon
Alibaba
BABA
$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$790K

Sector Composition

1 Financials 9.91%
2 Technology 8.35%
3 Consumer Discretionary 2.93%
4 Healthcare 2.83%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$50.2B
$3.05M 0.42%
158,736
+29,382
+23% +$564K
VZ icon
52
Verizon
VZ
$186B
$3M 0.41%
72,775
-2,194
-3% -$90.5K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$2.98M 0.41%
40,959
-1,105
-3% -$80.4K
V icon
54
Visa
V
$681B
$2.95M 0.4%
11,246
+340
+3% +$89.2K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
$2.95M 0.4%
99,730
+2,240
+2% +$66.2K
UL icon
56
Unilever
UL
$158B
$2.93M 0.4%
53,254
-1,956
-4% -$108K
PFE icon
57
Pfizer
PFE
$139B
$2.92M 0.4%
104,375
+586
+0.6% +$16.4K
TSCO icon
58
Tractor Supply
TSCO
$32B
$2.88M 0.39%
53,300
-1,270
-2% -$68.6K
AMLP icon
59
Alerian MLP ETF
AMLP
$10.6B
$2.85M 0.39%
59,411
-939
-2% -$45.1K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$2.83M 0.39%
19,383
-3,177
-14% -$464K
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.82M 0.39%
28,131
-13,680
-33% -$1.37M
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
$2.74M 0.38%
74,748
-555
-0.7% -$20.3K
SHV icon
63
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.72M 0.37%
24,618
-3,860
-14% -$427K
XOM icon
64
Exxon Mobil
XOM
$481B
$2.71M 0.37%
23,568
+301
+1% +$34.7K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.53M 0.35%
97,668
– –
SPIP icon
66
SPDR Portfolio TIPS ETF
SPIP
$963M
$2.33M 0.32%
91,476
-1,598
-2% -$40.6K
OKE icon
67
Oneok
OKE
$46.7B
$2.31M 0.32%
28,277
-310
-1% -$25.3K
SCHV icon
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.23M 0.31%
90,399
+8,079
+10% +$199K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$2.05M 0.28%
81,356
+9,308
+13% +$235K
BKNG icon
70
Booking.com
BKNG
$179B
$2.02M 0.28%
511
+2
+0.4% +$7.92K
NKE icon
71
Nike
NKE
$111B
$1.99M 0.27%
26,365
+9,427
+56% +$711K
VEEV icon
72
Veeva Systems
VEEV
$43.9B
$1.85M 0.25%
10,085
+2,354
+30% +$431K
SNOW icon
73
Snowflake
SNOW
$73.2B
$1.82M 0.25%
13,490
+11,481
+571% +$1.55M
BR icon
74
Broadridge
BR
$29.4B
$1.55M 0.21%
7,870
+218
+3% +$42.9K
PYPL icon
75
PayPal
PYPL
$65B
$1.54M 0.21%
26,617
+55
+0.2% +$3.19K
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