ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+6.89%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
Cap. Flow
+$31M
Cap. Flow %
3.93%
Top 10 Hldgs %
44.06%
Holding
229
New
17
Increased
128
Reduced
63
Closed
8

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.82M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.51M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.51M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.13M
5
ADBE icon
Adobe
ADBE
$1.66M

Top Sells

1
MMM icon
3M
MMM
$3.65M
2
PRU icon
Prudential Financial
PRU
$3.11M
3
AMGN icon
Amgen
AMGN
$2.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.67M
5
CSCO icon
Cisco
CSCO
$846K

Sector Composition

1 Financials 9.59%
2 Technology 8.78%
3 Consumer Discretionary 3.23%
4 Healthcare 2.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$50B
$3.38M 0.42%
82,231
+2,863
+4% +$118K
V icon
52
Visa
V
$681B
$3.34M 0.41%
12,137
+891
+8% +$245K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$3.33M 0.41%
20,573
+1,190
+6% +$193K
PFE icon
54
Pfizer
PFE
$141B
$3.3M 0.41%
113,921
+9,546
+9% +$276K
TSCO icon
55
Tractor Supply
TSCO
$31.9B
$3.27M 0.41%
11,256
+596
+6% +$173K
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$3.21M 0.4%
99,587
-143
-0.1% -$4.62K
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$3.19M 0.4%
40,622
-337
-0.8% -$26.5K
BINC icon
58
BlackRock Flexible Income ETF
BINC
$11.5B
$3.1M 0.38%
57,949
+29,782
+106% +$1.59M
BR icon
59
Broadridge
BR
$29.3B
$2.84M 0.35%
13,197
+5,327
+68% +$1.15M
XOM icon
60
Exxon Mobil
XOM
$477B
$2.78M 0.34%
23,732
+164
+0.7% +$19.2K
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$2.77M 0.34%
73,446
-1,302
-2% -$49.1K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.63M 0.33%
31,117
-1,439
-4% -$122K
NKE icon
63
Nike
NKE
$110B
$2.62M 0.33%
29,677
+3,312
+13% +$293K
OKE icon
64
Oneok
OKE
$46.5B
$2.6M 0.32%
28,488
+211
+0.7% +$19.2K
AMLP icon
65
Alerian MLP ETF
AMLP
$10.6B
$2.56M 0.32%
54,247
-5,164
-9% -$243K
SPIP icon
66
SPDR Portfolio TIPS ETF
SPIP
$962M
$2.37M 0.29%
90,141
-1,335
-1% -$35.1K
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.33M 0.29%
28,969
-1,164
-4% -$93.6K
VEEV icon
68
Veeva Systems
VEEV
$44.4B
$2.32M 0.29%
11,043
+958
+9% +$201K
BKNG icon
69
Booking.com
BKNG
$181B
$2.29M 0.28%
543
+32
+6% +$135K
PYPL icon
70
PayPal
PYPL
$66.5B
$2.25M 0.28%
28,808
+2,191
+8% +$171K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.14M 0.26%
20,500
+161
+0.8% +$16.8K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.97M 0.24%
37,264
+8,164
+28% +$431K
DG icon
73
Dollar General
DG
$24.1B
$1.97M 0.24%
23,264
+11,601
+99% +$981K
SNOW icon
74
Snowflake
SNOW
$76.5B
$1.87M 0.23%
16,292
+2,802
+21% +$322K
ASML icon
75
ASML
ASML
$290B
$1.85M 0.23%
2,226
+1,843
+481% +$1.54M
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