ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.06%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+6.8%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
247
New
28
Increased
146
Reduced
59
Closed
7
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$47.9M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$10.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.59M |
| 4 |
Genuine Parts
GPC
|
$5.24M |
| 5 |
Intuit
INTU
|
$3.59M |
Top Sells
Sector Composition
| 1 | Financials | 11.19% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.34M | 0.26% |
87,883
+948
| +1% | +$25.2K |
|
77
Adobe
ADBE
$148B
| $2.31M | 0.26% |
6,021
+1,757
| +41% | +$674K |
|
78
Ulta Beauty
ULTA
$23.8B
| $2.3M | 0.26% |
6,285
+3,420
| +119% | +$1.25M |
|
79
PayPal
PYPL
$66.5B
| $2.3M | 0.26% |
35,279
+5,049
| +17% | +$329K |
|
80
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.3M | 0.26% |
87,031
-4,488
| -5% | -$118K |
|
81
Workday
WDAY
$62.3B
| $2.23M | 0.25% |
9,566
+1,281
| +15% | +$299K |
|
82
ASML
ASML
$290B
| $2.23M | 0.25% |
3,365
+622
| +23% | +$412K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.97M | 0.22% |
38,741
+701
| +2% | +$35.6K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.87M | 0.21% |
74,613
+238
| +0.3% | +$5.96K |
|
85
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.74M | 0.2% |
59,619
+10,844
| +22% | +$317K |
|
86
Tesla
TSLA
$1.08T
| $1.72M | 0.19% |
6,633
+2,324
| +54% | +$602K |
|
87
VanEck CLO ETF
CLOI
$1.15B
| $1.71M | 0.19% |
32,455
+2,848
| +10% | +$150K |
|
88
Diamondback Energy
FANG
$41.2B
| $1.68M | 0.19% |
10,536
+266
| +3% | +$42.5K |
|
89
Union Pacific
UNP
$132B
| $1.68M | 0.19% |
7,124
+164
| +2% | +$38.7K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.56M | 0.18% |
66,685
+5,660
| +9% | +$133K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.52M | 0.17% |
14,579
+1,582
| +12% | +$165K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.49M | 0.17% |
54,205
+1,692
| +3% | +$46.6K |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.48M | 0.17% |
36,739
-325
| -0.9% | -$13.1K |
|
94
Duke Energy
DUK
$94.5B
| $1.48M | 0.17% |
12,161
+1,684
| +16% | +$205K |
|
95
Bank of America
BAC
$371B
| $1.47M | 0.17% |
35,120
+1,264
| +4% | +$52.7K |
|
96
American Century Focused Large Cap Value ETF
FLV
$268M
| $1.45M | 0.16% |
20,741
+1,226
| +6% | +$85.7K |
|
97
Caterpillar
CAT
$194B
| $1.38M | 0.16% |
4,173
-74
| -2% | -$24.4K |
|
98
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.37M | 0.16% |
31,348
-1,307,272
| -98% | -$57.3M |
|
99
Broadcom
AVGO
$1.42T
| $1.31M | 0.15% |
7,796
+1,022
| +15% | +$171K |
|
100
Eli Lilly
LLY
$661B
| $1.3M | 0.15% |
1,570
+170
| +12% | +$140K |
|