ACG

Allen Capital Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
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
+$3.81M
2
+$3.23M
3
+$2.88M
4
CPRT icon
Copart
CPRT
+$2.57M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.1M

Top Sells

1
+$3.36M
2
+$2.62M
3
+$1.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$913K

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
CPRT icon
76
Copart
CPRT
$37.6B
$3.04M 0.29%
67,586
+57,065
SCHV icon
77
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$3.03M 0.29%
104,066
+11,082
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$2.96M 0.28%
66,315
-890
TSLA icon
79
Tesla
TSLA
$1.51T
$2.9M 0.27%
6,529
+527
AVGO icon
80
Broadcom
AVGO
$1.72T
$2.9M 0.27%
8,787
+321
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$2.86M 0.27%
89,713
+9,780
SO icon
82
Southern Company
SO
$93.2B
$2.78M 0.26%
29,324
-81
XOM icon
83
Exxon Mobil
XOM
$501B
$2.77M 0.26%
24,548
+201
PYPL icon
84
PayPal
PYPL
$57.9B
$2.76M 0.26%
41,229
+3,782
APO icon
85
Apollo Global Management
APO
$86.7B
$2.74M 0.26%
20,555
+1,592
ADBE icon
86
Adobe
ADBE
$149B
$2.42M 0.23%
6,860
+264
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$190B
$2.39M 0.23%
39,828
+1,109
SPIP icon
88
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$2.3M 0.22%
87,508
+434
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$2.12M 0.2%
63,466
+8,647
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$2.07M 0.2%
74,311
+7,005
WMT icon
91
Walmart Inc. Common Stock
WMT
$924B
$1.99M 0.19%
19,302
OKE icon
92
Oneok
OKE
$46.4B
$1.98M 0.19%
27,075
-772
CLOI icon
93
VanEck CLO ETF
CLOI
$1.26B
$1.95M 0.18%
36,756
-565
CAT icon
94
Caterpillar
CAT
$287B
$1.94M 0.18%
4,070
+37
BAC icon
95
Bank of America
BAC
$403B
$1.72M 0.16%
33,285
+221
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.76T
$1.67M 0.16%
6,877
+550
UNP icon
97
Union Pacific
UNP
$142B
$1.63M 0.15%
6,916
-316
FBCG icon
98
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$1.6M 0.15%
29,780
+3,459
SPTS icon
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$1.58M 0.15%
53,731
-998
DUK icon
100
Duke Energy
DUK
$89.3B
$1.55M 0.15%
12,506
+314
2 3
4
5 6