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
$1.09B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.53M
3
+$2.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.63M

Top Sells

1
+$4.87M
2
+$2.1M
3
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
FANG icon
Diamondback Energy
FANG
+$932K

Sector Composition

1 Technology 11.15%
2 Financials 9.46%
3 Consumer Discretionary 4.57%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$3.16M 0.29%
96,936
+7,223
TSLA icon
77
Tesla
TSLA
$1.48T
$3.11M 0.29%
6,917
+388
SWK icon
78
Stanley Black & Decker
SWK
$11B
$3.08M 0.28%
41,404
+434
XOM icon
79
Exxon Mobil
XOM
$640B
$3.02M 0.28%
25,097
+549
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$5.67B
$2.97M 0.27%
33,693
-3,907
NVO icon
81
Novo Nordisk
NVO
$169B
$2.92M 0.27%
57,464
-820
RSPT icon
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$2.92M 0.27%
64,211
-2,104
WDAY icon
83
Workday
WDAY
$35.3B
$2.91M 0.27%
13,558
+346
PYPL icon
84
PayPal
PYPL
$40.8B
$2.55M 0.23%
43,599
+2,370
BINC icon
85
BlackRock Flexible Income ETF
BINC
$17.3B
$2.54M 0.23%
48,173
-14,095
ADBE icon
86
Adobe
ADBE
$110B
$2.51M 0.23%
7,169
+309
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$204B
$2.49M 0.23%
39,918
+90
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.67T
$2.43M 0.22%
7,739
+862
SPIP icon
89
State Street SPDR Portfolio TIPS ETF
SPIP
$996M
$2.33M 0.21%
89,758
+2,250
CAT icon
90
Caterpillar
CAT
$326B
$2.28M 0.21%
3,977
-93
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$2.27M 0.21%
79,695
+5,384
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$2.25M 0.21%
68,774
+5,308
WMT icon
93
Walmart Inc
WMT
$999B
$2.18M 0.2%
19,608
+306
SO icon
94
Southern Company
SO
$110B
$2.14M 0.2%
24,523
-4,801
FRDM icon
95
Freedom 100 Emerging Markets ETF
FRDM
$2.58B
$2.13M 0.2%
41,475
+7,635
LLY icon
96
Eli Lilly
LLY
$873B
$2.04M 0.19%
1,902
+461
CLOI icon
97
VanEck CLO ETF
CLOI
$1.35B
$2.03M 0.19%
38,439
+1,683
BAC icon
98
Bank of America
BAC
$338B
$1.89M 0.17%
34,388
+1,103
FBCG icon
99
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$1.68M 0.15%
30,622
+842
UNP icon
100
Union Pacific
UNP
$145B
$1.68M 0.15%
7,252
+336
2 3
4
5 6