ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$10.8M
3
+$5.59M
4
GPC icon
Genuine Parts
GPC
+$5.24M
5
INTU icon
Intuit
INTU
+$3.59M

Top Sells

1
+$57.3M
2
+$5.04M
3
+$4.44M
4
IBM icon
IBM
IBM
+$4.43M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.68M

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 Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$287B
$1.29M 0.15%
5,191
-17,826
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.29M 0.15%
7,547
+1,778
GNR icon
103
SPDR S&P Global Natural Resources ETF
GNR
$3.38B
$1.26M 0.14%
23,609
+276
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.25M 0.14%
27,708
-69
PG icon
105
Procter & Gamble
PG
$357B
$1.23M 0.14%
7,241
-1,625
FHN icon
106
First Horizon
FHN
$10.4B
$1.2M 0.14%
62,006
+179
ED icon
107
Consolidated Edison
ED
$36.1B
$1.2M 0.14%
10,859
+250
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.15M 0.13%
19,768
+292
TDIV icon
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$1.11M 0.12%
15,017
-153
PAYX icon
110
Paychex
PAYX
$44.8B
$1.11M 0.12%
7,164
+104
FRDM icon
111
Freedom 100 Emerging Markets ETF
FRDM
$1.52B
$1.08M 0.12%
30,728
+733
MRK icon
112
Merck
MRK
$219B
$1.06M 0.12%
11,832
-360
FSCO
113
FS Credit Opportunities Corp
FSCO
$1.31B
$1.01M 0.11%
143,502
-4,087
SPEU icon
114
SPDR Portfolio Europe ETF
SPEU
$716M
$997K 0.11%
22,649
-499
O icon
115
Realty Income
O
$54.8B
$959K 0.11%
16,524
+608
XYL icon
116
Xylem
XYL
$36.1B
$950K 0.11%
7,955
-37,171
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.15T
$942K 0.11%
6,029
+331
CRWD icon
118
CrowdStrike
CRWD
$132B
$937K 0.11%
2,657
+300
NEE icon
119
NextEra Energy
NEE
$174B
$928K 0.1%
13,086
-176
MCD icon
120
McDonald's
MCD
$218B
$906K 0.1%
2,901
+191
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$875K 0.1%
9,838
-157
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$11.9B
$873K 0.1%
5,700
+336
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$672B
$850K 0.1%
1,520
+331
LMT icon
124
Lockheed Martin
LMT
$112B
$840K 0.09%
1,880
-142
JMST icon
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$807K 0.09%
15,861
-12,965
3 4
5
6 7