ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Return 13.99%
This Quarter Return
-0.53%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$816M
AUM Growth
+$27.6M
Cap. Flow
+$36.8M
Cap. Flow %
4.51%
Top 10 Hldgs %
41.68%
Holding
234
New
13
Increased
129
Reduced
66
Closed
15

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$12.2M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$12M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.61M
4
KLAC icon
KLA
KLAC
$2.13M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$2.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.16M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.66M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.15M
4
DG icon
Dollar General
DG
$1.97M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.04M

Sector Composition

1 Technology 9.94%
2 Financials 9.91%
3 Consumer Discretionary 3.4%
4 Communication Services 2.71%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$1.21M 0.15%
12,192
-540
-4% -$53.7K
TDIV icon
102
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.19M 0.14%
15,170
-507
-3% -$39.8K
GNR icon
103
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.16M 0.14%
23,333
-370
-2% -$18.4K
DUK icon
104
Duke Energy
DUK
$94B
$1.13M 0.14%
10,477
+35
+0.3% +$3.77K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.81T
$1.09M 0.13%
5,698
+344
+6% +$65.5K
LLY icon
106
Eli Lilly
LLY
$666B
$1.08M 0.13%
1,400
+536
+62% +$414K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.03M 0.12%
5,769
– –
FSCO
108
FS Credit Opportunities Corp
FSCO
$1.47B
$1.01M 0.12%
147,589
-150
-0.1% -$1.02K
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$1M 0.12%
+9,995
New +$1M
PAYX icon
110
Paychex
PAYX
$49.4B
$990K 0.12%
7,060
+1,210
+21% +$170K
LMT icon
111
Lockheed Martin
LMT
$107B
$983K 0.12%
2,022
-92
-4% -$44.7K
FRDM icon
112
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
$980K 0.12%
29,995
+3,385
+13% +$111K
NEE icon
113
NextEra Energy, Inc.
NEE
$146B
$951K 0.11%
13,262
+2,393
+22% +$172K
ED icon
114
Consolidated Edison
ED
$35.3B
$947K 0.11%
10,609
+2,359
+29% +$210K
SPEU icon
115
SPDR Portfolio Europe ETF
SPEU
$688M
$922K 0.11%
23,148
-586
-2% -$23.3K
FIS icon
116
Fidelity National Information Services
FIS
$35.9B
$876K 0.11%
10,841
+2,088
+24% +$169K
MUB icon
117
iShares National Muni Bond ETF
MUB
$38.7B
$864K 0.1%
8,112
-969
-11% -$103K
O icon
118
Realty Income
O
$53.3B
$850K 0.1%
15,916
-1,041
-6% -$55.6K
CRWD icon
119
CrowdStrike
CRWD
$104B
$806K 0.1%
+2,357
New +$806K
MCD icon
120
McDonald's
MCD
$226B
$786K 0.09%
2,710
-64
-2% -$18.6K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$9.32B
$780K 0.09%
5,364
-339
-6% -$49.3K
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$24.7B
$771K 0.09%
5,535
-123
-2% -$17.1K
SPDW icon
123
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$758K 0.09%
22,210
-1,157
-5% -$39.5K
ACN icon
124
Accenture
ACN
$158B
$741K 0.09%
2,105
+1,251
+146% +$440K
NOW icon
125
ServiceNow
NOW
$186B
$715K 0.09%
674
+131
+24% +$139K
3 4
5
6 7