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
$1.05B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.41M
3
+$2.85M
4
CPRT icon
Copart
CPRT
+$2.69M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M

Top Sells

1
+$3.41M
2
+$2.53M
3
+$1.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$925K

Sector Composition

1 Technology 10.95%
2 Financials 9.78%
3 Consumer Discretionary 4.72%
4 Healthcare 3.7%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$60.7B
$4.98M 0.47%
22,059
+269
INTU icon
52
Intuit
INTU
$120B
$4.87M 0.47%
7,136
+859
JNJ icon
53
Johnson & Johnson
JNJ
$583B
$4.79M 0.46%
25,820
+1,816
PFE icon
54
Pfizer
PFE
$153B
$4.75M 0.45%
186,548
+17,363
VEEV icon
55
Veeva Systems
VEEV
$29.7B
$4.67M 0.45%
15,688
+707
TSCO icon
56
Tractor Supply
TSCO
$25.3B
$4.63M 0.44%
81,436
+6,445
BR icon
57
Broadridge
BR
$20.7B
$4.58M 0.44%
19,244
+1,519
AEP icon
58
American Electric Power
AEP
$71.5B
$4.39M 0.42%
39,027
+2,854
ELV icon
59
Elevance Health
ELV
$63.5B
$4.28M 0.41%
13,260
+4,892
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$4.15M 0.4%
40,231
-1,665
ZTS icon
61
Zoetis
ZTS
$48.7B
$4.14M 0.39%
28,273
+2,458
RSPF icon
62
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$264M
$4.08M 0.39%
52,509
-316
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$3.92M 0.37%
39,110
+1,990
ULTA icon
64
Ulta Beauty
ULTA
$27.7B
$3.83M 0.37%
7,011
+290
NKE icon
65
Nike
NKE
$80.1B
$3.81M 0.36%
54,709
+3,722
ASML icon
66
ASML
ASML
$521B
$3.77M 0.36%
3,896
+255
JMTG
67
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.51B
$3.55M 0.34%
69,580
-1,887
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$3.53M 0.34%
97,519
-1,126
AMLP icon
69
Alerian MLP ETF
AMLP
$11.9B
$3.33M 0.32%
70,980
+5,197
BINC icon
70
BlackRock Flexible Income ETF
BINC
$17.3B
$3.32M 0.32%
62,268
+4,939
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$5.67B
$3.27M 0.31%
37,600
-1,688
BKNG icon
72
Booking.com
BKNG
$134B
$3.24M 0.31%
601
+24
NVO icon
73
Novo Nordisk
NVO
$169B
$3.23M 0.31%
+58,284
WDAY icon
74
Workday
WDAY
$35.3B
$3.18M 0.3%
13,212
+3,060
SWK icon
75
Stanley Black & Decker
SWK
$11B
$3.05M 0.29%
40,970
+4,633
1 2
3
4 5