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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
LLY icon
101
Eli Lilly
LLY
$1.04T
$1.76M 0.16%
1,918
+16
GNR icon
102
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.65M 0.15%
22,129
-502
DUK icon
103
Duke Energy
DUK
$96.8B
$1.64M 0.15%
12,550
+179
BAC icon
104
Bank of America
BAC
$391B
$1.63M 0.15%
33,523
-865
MU icon
105
Micron Technology
MU
$1.12T
$1.52M 0.14%
4,504
+351
FBCG icon
106
Fidelity Blue Chip Growth ETF
FBCG
$6.7B
$1.52M 0.14%
30,280
-342
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.51M 0.14%
28,019
-221
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.46M 0.13%
7,622
+118
FLV icon
109
American Century Focused Large Cap Value ETF
FLV
$357M
$1.44M 0.13%
18,803
+872
IBD icon
110
Inspire Corporate Bond ETF
IBD
$467M
$1.39M 0.13%
58,251
+149
CSCO icon
111
Cisco
CSCO
$480B
$1.38M 0.12%
17,752
+792
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$646B
$1.35M 0.12%
+4,197
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.34M 0.12%
10,786
-378
ED icon
114
Consolidated Edison
ED
$39.4B
$1.32M 0.12%
11,703
-749
GLD icon
115
SPDR Gold Trust
GLD
$139B
$1.32M 0.12%
3,075
+60
NEE icon
116
NextEra Energy
NEE
$177B
$1.31M 0.12%
14,134
-602
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.3M 0.12%
5,943
IBM icon
118
IBM
IBM
$258B
$1.3M 0.12%
5,354
+33
FHN icon
119
First Horizon
FHN
$11.9B
$1.29M 0.12%
56,505
-3,245
MRK icon
120
Merck
MRK
$298B
$1.28M 0.12%
10,615
+621
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$1.27M 0.11%
25,046
-283,541
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$1.24M 0.11%
26,050
-688
O icon
123
Realty Income
O
$57.7B
$1.23M 0.11%
20,119
+238
JMST icon
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$1.22M 0.11%
23,902
+4,089
TDIV icon
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.21M 0.11%
12,894
-242
3 4
5
6 7