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ACG

Allen Capital Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$10.2M
4
COST icon
Costco
COST
+$6.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M

Top Sells

1
+$19.5M
2
+$14.4M
3
+$5.86M
4
ELV icon
Elevance Health
ELV
+$4.83M
5
PYPL icon
PayPal
PYPL
+$2.55M

Sector Composition

1 Technology 10.6%
2 Financials 8.45%
3 Consumer Discretionary 4.63%
4 Communication Services 3.23%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRDM icon
76
Freedom 100 Emerging Markets ETF
FRDM
$3.51B
$3.01M 0.27%
55,129
+13,654
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.95M 0.27%
101,176
+4,240
BKNG icon
78
Booking.com
BKNG
$127B
$2.93M 0.26%
17,425
+1,725
RSPT icon
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$2.87M 0.26%
63,416
-795
CAT icon
80
Caterpillar
CAT
$413B
$2.85M 0.26%
4,020
+43
CPNG icon
81
Coupang
CPNG
$31B
$2.85M 0.26%
150,791
+124,297
AVGO icon
82
Broadcom
AVGO
$1.83T
$2.8M 0.25%
9,046
-1,165
NVO
83
Novo Nordisk
NVO
$195B
$2.73M 0.25%
74,191
+16,727
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$2.63M 0.24%
29,406
-4,287
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.58M 0.23%
40,325
+407
APO icon
86
Apollo Global Management
APO
$77.2B
$2.58M 0.23%
23,168
+1,284
TSLA icon
87
Tesla
TSLA
$1.5T
$2.53M 0.23%
6,793
-124
WMT icon
88
Walmart Inc
WMT
$959B
$2.5M 0.23%
20,115
+507
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.43M 0.22%
83,521
+3,826
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.4M 0.22%
72,869
+4,095
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.35T
$2.33M 0.21%
8,107
+368
ORLY icon
92
O'Reilly Automotive
ORLY
$74.7B
$2.32M 0.21%
+25,085
BINC icon
93
BlackRock Flexible Income ETF
BINC
$16.2B
$2.29M 0.21%
44,190
-3,983
SPIP icon
94
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.18M 0.2%
83,842
-5,916
ADBE icon
95
Adobe
ADBE
$88.4B
$2.06M 0.19%
8,478
+1,309
CLOI icon
96
VanEck CLO ETF
CLOI
$1.35B
$2.01M 0.18%
38,232
-207
SO icon
97
Southern Company
SO
$105B
$1.99M 0.18%
20,665
-3,858
WDAY icon
98
Workday
WDAY
$32.2B
$1.95M 0.18%
15,010
+1,452
UNP icon
99
Union Pacific
UNP
$159B
$1.83M 0.16%
7,536
+284
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.82M 0.16%
36,556
+5,791
2 3
4
5 6