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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.52M 0.14%
27,969
-52
FRDM icon
102
Freedom 100 Emerging Markets ETF
FRDM
$1.73B
$1.5M 0.14%
33,840
+184
CRWD icon
103
CrowdStrike
CRWD
$128B
$1.49M 0.14%
3,039
+26
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.46M 0.14%
7,504
IBM icon
105
IBM
IBM
$288B
$1.44M 0.14%
5,092
-155
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$1.4M 0.13%
11,787
-752
FHN icon
107
First Horizon
FHN
$11.7B
$1.38M 0.13%
60,840
+732
GNR icon
108
SPDR S&P Global Natural Resources ETF
GNR
$3.75B
$1.35M 0.13%
22,803
-221
TDIV icon
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$1.33M 0.13%
13,480
-272
FLV icon
110
American Century Focused Large Cap Value ETF
FLV
$291M
$1.32M 0.12%
17,897
-569
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.27M 0.12%
25,362
+16,255
ED icon
112
Consolidated Edison
ED
$35.3B
$1.25M 0.12%
12,474
+1,508
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$8.63B
$1.23M 0.12%
27,157
-385
XYL icon
114
Xylem
XYL
$33.5B
$1.22M 0.12%
8,281
-12
MUB icon
115
iShares National Muni Bond ETF
MUB
$41.4B
$1.22M 0.11%
11,413
+6,265
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$12.3B
$1.2M 0.11%
5,753
+53
V icon
117
Visa
V
$671B
$1.17M 0.11%
3,441
-9,842
CSCO icon
118
Cisco
CSCO
$310B
$1.15M 0.11%
16,768
-113
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$8.4B
$1.13M 0.11%
9,838
SPEU icon
120
SPDR Portfolio Europe ETF
SPEU
$728M
$1.11M 0.11%
22,357
-117
PG icon
121
Procter & Gamble
PG
$332B
$1.11M 0.1%
7,206
-463
LLY icon
122
Eli Lilly
LLY
$915B
$1.1M 0.1%
1,441
-383
NEE icon
123
NextEra Energy
NEE
$171B
$1.1M 0.1%
14,519
+522
VUG icon
124
Vanguard Growth ETF
VUG
$202B
$1.06M 0.1%
2,203
-9
IBD icon
125
Inspire Corporate Bond ETF
IBD
$449M
$1.05M 0.1%
43,648
+18,537
3 4
5
6 7