ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
-0.53%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$816M
AUM Growth
+$27.6M
Cap. Flow
+$36.8M
Cap. Flow %
4.51%
Top 10 Hldgs %
41.68%
Holding
234
New
13
Increased
129
Reduced
66
Closed
15

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$12.2M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$12M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.61M
4
KLAC icon
KLA
KLAC
$2.13M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$2.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.16M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.66M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.15M
4
DG icon
Dollar General
DG
$1.97M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.04M

Sector Composition

1 Technology 9.94%
2 Financials 9.91%
3 Consumer Discretionary 3.4%
4 Communication Services 2.71%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.47M 0.42%
34,769
-21,503
-38% -$2.15M
UL icon
52
Unilever
UL
$158B
$3.46M 0.41%
61,039
+4,779
+8% +$271K
BINC icon
53
BlackRock Flexible Income ETF
BINC
$11.5B
$3.46M 0.41%
66,472
+8,523
+15% +$443K
PFE icon
54
Pfizer
PFE
$141B
$3.33M 0.4%
125,582
+11,661
+10% +$309K
SCHF icon
55
Schwab International Equity ETF
SCHF
$50B
$3.21M 0.38%
173,506
+9,044
+5% +$167K
BR icon
56
Broadridge
BR
$29.3B
$3.17M 0.38%
14,030
+833
+6% +$188K
TSCO icon
57
Tractor Supply
TSCO
$31.9B
$3.16M 0.38%
59,555
+3,275
+6% +$174K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$3.1M 0.37%
39,840
-782
-2% -$60.8K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$2.89M 0.35%
20,010
-563
-3% -$81.4K
OKE icon
60
Oneok
OKE
$46.5B
$2.84M 0.34%
28,300
-188
-0.7% -$18.9K
AEP icon
61
American Electric Power
AEP
$58.8B
$2.82M 0.34%
30,613
+21,388
+232% +$1.97M
SNOW icon
62
Snowflake
SNOW
$76.5B
$2.82M 0.34%
18,233
+1,941
+12% +$300K
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$2.81M 0.34%
96,866
-2,721
-3% -$79K
XOM icon
64
Exxon Mobil
XOM
$477B
$2.74M 0.33%
25,502
+1,770
+7% +$190K
AMLP icon
65
Alerian MLP ETF
AMLP
$10.6B
$2.71M 0.33%
56,336
+2,089
+4% +$101K
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$2.67M 0.32%
71,293
-2,153
-3% -$80.6K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.59M 0.31%
94,869
+1,518
+2% +$41.5K
PYPL icon
68
PayPal
PYPL
$66.5B
$2.58M 0.31%
30,230
+1,422
+5% +$121K
VEEV icon
69
Veeva Systems
VEEV
$44.4B
$2.55M 0.31%
12,120
+1,077
+10% +$226K
NKE icon
70
Nike
NKE
$110B
$2.43M 0.29%
32,146
+2,469
+8% +$187K
BKNG icon
71
Booking.com
BKNG
$181B
$2.37M 0.28%
477
-66
-12% -$328K
SPIP icon
72
SPDR Portfolio TIPS ETF
SPIP
$962M
$2.32M 0.28%
91,519
+1,378
+2% +$34.9K
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.27M 0.27%
86,935
+28
+0% +$730
PEP icon
74
PepsiCo
PEP
$203B
$2.15M 0.26%
14,160
+11,799
+500% +$1.79M
WDAY icon
75
Workday
WDAY
$62.3B
$2.14M 0.26%
8,285
+836
+11% +$216K
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