ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.59M
3
+$3.57M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.13M

Top Sells

1
+$5.44M
2
+$3.72M
3
+$2.93M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M

Sector Composition

1 Financials 10.56%
2 Technology 10.29%
3 Consumer Discretionary 4.55%
4 Healthcare 3.31%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$105B
$2.7M 0.28%
29,405
+125
APO icon
77
Apollo Global Management
APO
$71.5B
$2.69M 0.28%
+18,963
XOM icon
78
Exxon Mobil
XOM
$492B
$2.62M 0.27%
24,347
-2,322
SCHV icon
79
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$2.57M 0.26%
92,984
+5,101
ADBE icon
80
Adobe
ADBE
$148B
$2.55M 0.26%
6,596
+575
SWK icon
81
Stanley Black & Decker
SWK
$10.9B
$2.46M 0.25%
+36,337
WDAY icon
82
Workday
WDAY
$64.8B
$2.44M 0.25%
10,152
+586
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$53B
$2.33M 0.24%
79,933
+5,320
AVGO icon
84
Broadcom
AVGO
$1.67T
$2.33M 0.24%
8,466
+670
OKE icon
85
Oneok
OKE
$43.2B
$2.27M 0.23%
27,847
+62
SPIP icon
86
SPDR Portfolio TIPS ETF
SPIP
$991M
$2.27M 0.23%
87,074
+43
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.21M 0.23%
38,719
-22
CLOI icon
88
VanEck CLO ETF
CLOI
$1.22B
$1.98M 0.2%
37,321
+4,866
TSLA icon
89
Tesla
TSLA
$1.44T
$1.91M 0.2%
6,002
-631
WMT icon
90
Walmart
WMT
$846B
$1.89M 0.19%
19,302
-38,064
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$1.7M 0.17%
67,306
+621
UNP icon
92
Union Pacific
UNP
$128B
$1.66M 0.17%
7,232
+108
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.65M 0.17%
54,819
+614
SPTS icon
94
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$1.6M 0.16%
54,729
-4,890
CAT icon
95
Caterpillar
CAT
$245B
$1.57M 0.16%
4,033
-140
BAC icon
96
Bank of America
BAC
$385B
$1.56M 0.16%
33,064
-2,056
IBM icon
97
IBM
IBM
$287B
$1.55M 0.16%
5,247
+56
CRWD icon
98
CrowdStrike
CRWD
$132B
$1.53M 0.16%
3,013
+356
DUK icon
99
Duke Energy
DUK
$99B
$1.44M 0.15%
12,192
+31
LLY icon
100
Eli Lilly
LLY
$740B
$1.42M 0.15%
1,824
+254
2 3
4
5 6