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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
$1.05B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.41M
3
+$2.85M
4
CPRT icon
Copart
CPRT
+$2.69M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M

Top Sells

1
+$3.41M
2
+$2.53M
3
+$1.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$925K

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
101
$1.52M 0.14%
27,969
-52
102
$1.5M 0.14%
33,840
+184
103
$1.49M 0.14%
3,039
+26
104
$1.46M 0.14%
7,504
105
$1.44M 0.14%
5,092
-155
106
$1.4M 0.13%
11,787
-752
107
$1.38M 0.13%
60,840
+732
108
$1.35M 0.13%
22,803
-221
109
$1.33M 0.13%
13,480
-272
110
$1.32M 0.13%
17,897
-569
111
$1.27M 0.12%
25,362
+16,255
112
$1.25M 0.12%
12,474
+1,508
113
$1.23M 0.12%
27,157
-385
114
$1.22M 0.12%
8,281
-12
115
$1.22M 0.12%
11,413
+6,265
116
$1.2M 0.11%
5,753
+53
117
$1.17M 0.11%
3,441
-9,842
118
$1.15M 0.11%
16,768
-113
119
$1.13M 0.11%
9,838
120
$1.11M 0.11%
22,357
-117
121
$1.11M 0.11%
7,206
-463
122
$1.1M 0.11%
1,441
-383
123
$1.1M 0.1%
14,519
+522
124
$1.06M 0.1%
13,218
-54
125
$1.05M 0.1%
43,648
+18,537
3 4
5
6 7