ACG

Allen Capital Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.53M
3
+$2.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.63M

Top Sells

1
+$4.87M
2
+$2.1M
3
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
FANG icon
Diamondback Energy
FANG
+$932K

Sector Composition

1 Technology 11.15%
2 Financials 9.48%
3 Consumer Discretionary 4.57%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$345B
$1.06M 0.1%
7,372
+166
MRK icon
127
Merck
MRK
$272B
$1.05M 0.1%
9,994
-251
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.01M 0.09%
9,602
-236
JMST icon
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$1.01M 0.09%
19,813
+5,644
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$116B
$1M 0.09%
15,164
-433
SPTS icon
131
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.18B
$993K 0.09%
33,900
-19,831
COST icon
132
Costco
COST
$443B
$987K 0.09%
1,144
+508
MA icon
133
Mastercard
MA
$452B
$946K 0.09%
1,657
+88
LMT icon
134
Lockheed Martin
LMT
$118B
$944K 0.09%
1,952
-23
MCD icon
135
McDonald's
MCD
$206B
$941K 0.09%
3,078
-55
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$918K 0.08%
20,662
-27
PSLV icon
137
Sprott Physical Silver Trust
PSLV
$15.5B
$850K 0.08%
35,950
+22,941
PAYX icon
138
Paychex
PAYX
$32.3B
$825K 0.08%
7,357
+229
FIXD icon
139
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$812K 0.07%
18,325
-1,601
RTX icon
140
RTX Corp
RTX
$233B
$809K 0.07%
4,412
+111
FSCO
141
FS Credit Opportunities Corp
FSCO
$1.02B
$804K 0.07%
127,630
-1,658
PSX icon
142
Phillips 66
PSX
$65.8B
$802K 0.07%
6,213
MS icon
143
Morgan Stanley
MS
$300B
$796K 0.07%
4,486
+146
PLTR icon
144
Palantir
PLTR
$342B
$795K 0.07%
4,475
+334
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$30.2B
$793K 0.07%
4,723
-804
AKRE
146
Akre Focus ETF
AKRE
$6.45B
$793K 0.07%
+12,106
EPD icon
147
Enterprise Products Partners
EPD
$82.8B
$793K 0.07%
24,720
+410
ORCL icon
148
Oracle
ORCL
$498B
$792K 0.07%
4,061
+785
NOC icon
149
Northrop Grumman
NOC
$81.6B
$784K 0.07%
1,375
+7
ABBV icon
150
AbbVie
ABBV
$349B
$776K 0.07%
3,398
+203
4 5
6
7 8