ACG

Allen Capital Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
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
+$3.81M
2
+$3.23M
3
+$2.88M
4
CPRT icon
Copart
CPRT
+$2.57M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.1M

Top Sells

1
+$3.36M
2
+$2.62M
3
+$1.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$913K

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
HELO icon
126
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.57B
$1.02M 0.1%
15,769
+2,964
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.02M 0.1%
15,597
-650
O icon
128
Realty Income
O
$53.1B
$1.01M 0.1%
16,684
-472
LMT icon
129
Lockheed Martin
LMT
$111B
$986K 0.09%
1,975
+15
MCD icon
130
McDonald's
MCD
$226B
$952K 0.09%
3,133
-3
GLD icon
131
SPDR Gold Trust
GLD
$145B
$940K 0.09%
2,645
FANG icon
132
Diamondback Energy
FANG
$44.9B
$932K 0.09%
6,510
+128
ORCL icon
133
Oracle
ORCL
$542B
$921K 0.09%
3,276
+41
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$26B
$909K 0.09%
5,527
-157
PAYX icon
135
Paychex
PAYX
$41.5B
$903K 0.09%
7,128
+30
FSCO
136
FS Credit Opportunities Corp
FSCO
$1.23B
$893K 0.08%
129,288
-8,017
MA icon
137
Mastercard
MA
$514B
$892K 0.08%
1,569
+242
SPDW icon
138
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$885K 0.08%
20,689
-162
FIXD icon
139
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$885K 0.08%
19,926
-10,095
PANW icon
140
Palo Alto Networks
PANW
$134B
$879K 0.08%
4,316
+44
MRK icon
141
Merck
MRK
$249B
$860K 0.08%
10,245
-110
PSX icon
142
Phillips 66
PSX
$57B
$845K 0.08%
6,213
+10
NOC icon
143
Northrop Grumman
NOC
$81.3B
$834K 0.08%
1,368
+92
CPNG icon
144
Coupang
CPNG
$46.8B
$821K 0.08%
25,504
+99
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$802K 0.08%
12,160
-171
NOW icon
146
ServiceNow
NOW
$179B
$763K 0.07%
829
-9
MU icon
147
Micron Technology
MU
$271B
$762K 0.07%
4,554
+54
EPD icon
148
Enterprise Products Partners
EPD
$69.5B
$760K 0.07%
24,310
+7,807
PLTR icon
149
Palantir
PLTR
$438B
$755K 0.07%
4,141
+541
PM icon
150
Philip Morris
PM
$239B
$746K 0.07%
4,602
-395
4 5
6
7 8