ACG

Allen Capital Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.96%
This Fund
S&P 500
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
$3.75B
$1.02M 0.1%
15,769
+2,964
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.02M 0.1%
15,597
-650
O icon
128
Realty Income
O
$55.5B
$1.01M 0.1%
16,684
-472
LMT icon
129
Lockheed Martin
LMT
$137B
$986K 0.09%
1,975
+15
MCD icon
130
McDonald's
MCD
$223B
$952K 0.09%
3,133
-3
GLD icon
131
SPDR Gold Trust
GLD
$175B
$940K 0.09%
2,645
FANG icon
132
Diamondback Energy
FANG
$44.1B
$932K 0.09%
6,510
+128
ORCL icon
133
Oracle
ORCL
$524B
$921K 0.09%
3,276
+41
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$27.6B
$909K 0.09%
5,527
-157
PAYX icon
135
Paychex
PAYX
$38.3B
$903K 0.09%
7,128
+30
FSCO
136
FS Credit Opportunities Corp
FSCO
$1.25B
$893K 0.08%
129,288
-8,017
MA icon
137
Mastercard
MA
$474B
$892K 0.08%
1,569
+242
SPDW icon
138
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$885K 0.08%
20,689
-162
FIXD icon
139
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$885K 0.08%
19,926
-10,095
PANW icon
140
Palo Alto Networks
PANW
$128B
$879K 0.08%
4,316
+44
MRK icon
141
Merck
MRK
$269B
$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
$96B
$834K 0.08%
1,368
+92
CPNG icon
144
Coupang
CPNG
$35.7B
$821K 0.08%
25,504
+99
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$802K 0.08%
12,160
-171
NOW icon
146
ServiceNow
NOW
$144B
$763K 0.07%
4,145
-45
MU icon
147
Micron Technology
MU
$438B
$762K 0.07%
4,554
+54
EPD icon
148
Enterprise Products Partners
EPD
$71.5B
$760K 0.07%
24,310
+7,807
PLTR icon
149
Palantir
PLTR
$399B
$755K 0.07%
4,141
+541
PM icon
150
Philip Morris
PM
$274B
$746K 0.07%
4,602
-395
4 5
6
7 8