ACG

Allen Capital Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.53M
3
+$2.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.63M

Top Sells

1
+$4.87M
2
+$2.1M
3
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
FANG icon
Diamondback Energy
FANG
+$932K

Sector Composition

1 Technology 11.15%
2 Financials 9.46%
3 Consumer Discretionary 4.57%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$232B
$1.58M 0.15%
5,321
+229
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$1.55M 0.14%
30,765
+5,403
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.52M 0.14%
28,240
+271
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.49M 0.14%
7,504
DUK icon
105
Duke Energy
DUK
$103B
$1.45M 0.13%
12,371
-135
FHN icon
106
First Horizon
FHN
$10.7B
$1.43M 0.13%
59,750
-1,090
CRWD icon
107
CrowdStrike
CRWD
$112B
$1.43M 0.13%
3,046
+7
GNR icon
108
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$1.41M 0.13%
22,631
-172
IBD icon
109
Inspire Corporate Bond ETF
IBD
$474M
$1.41M 0.13%
58,102
+14,454
FLV icon
110
American Century Focused Large Cap Value ETF
FLV
$312M
$1.36M 0.13%
17,931
+34
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$1.34M 0.12%
11,164
-623
CSCO icon
112
Cisco
CSCO
$307B
$1.31M 0.12%
16,960
+192
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$15.5B
$1.28M 0.12%
5,943
+190
TDIV icon
114
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.6B
$1.27M 0.12%
13,136
-344
V icon
115
Visa
V
$589B
$1.26M 0.12%
3,600
+159
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.71B
$1.25M 0.12%
26,738
-419
ED icon
117
Consolidated Edison
ED
$40.9B
$1.24M 0.11%
12,452
-22
GLD icon
118
SPDR Gold Trust
GLD
$176B
$1.19M 0.11%
3,015
+370
MU icon
119
Micron Technology
MU
$456B
$1.19M 0.11%
4,153
-401
NEE icon
120
NextEra Energy
NEE
$191B
$1.18M 0.11%
14,736
+217
MUB icon
121
iShares National Muni Bond ETF
MUB
$42.6B
$1.18M 0.11%
11,002
-411
SPEU icon
122
State Street SPDR Portfolio Europe ETF
SPEU
$778M
$1.16M 0.11%
22,257
-100
HELO icon
123
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$1.13M 0.1%
17,056
+1,287
O icon
124
Realty Income
O
$60.6B
$1.12M 0.1%
19,881
+3,197
VUG icon
125
Vanguard Growth ETF
VUG
$194B
$1.1M 0.1%
2,256
+53
3 4
5
6 7