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
$960M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.59M
3
+$3.57M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.13M

Top Sells

1
+$5.44M
2
+$3.72M
3
+$2.93M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M

Sector Composition

1 Financials 10.56%
2 Technology 10.29%
3 Consumer Discretionary 4.55%
4 Healthcare 3.31%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$174B
$972K 0.1%
13,997
+911
VUG icon
127
Vanguard Growth ETF
VUG
$199B
$970K 0.1%
2,212
+676
MCD icon
128
McDonald's
MCD
$218B
$916K 0.09%
3,136
+235
PM icon
129
Philip Morris
PM
$245B
$910K 0.09%
4,997
+1,103
LMT icon
130
Lockheed Martin
LMT
$112B
$908K 0.09%
1,960
+80
FANG icon
131
Diamondback Energy
FANG
$42.2B
$877K 0.09%
6,382
-4,154
PANW icon
132
Palo Alto Networks
PANW
$147B
$874K 0.09%
4,272
+871
NOW icon
133
ServiceNow
NOW
$193B
$862K 0.09%
838
+118
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$26B
$855K 0.09%
5,684
-65
SPDW icon
135
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$844K 0.09%
20,851
-518
T icon
136
AT&T
T
$179B
$832K 0.09%
28,765
+6,238
MRK icon
137
Merck
MRK
$219B
$820K 0.08%
10,355
-1,477
GLD icon
138
SPDR Gold Trust
GLD
$131B
$806K 0.08%
2,645
+50
HELO icon
139
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$801K 0.08%
12,805
-24
NFLX icon
140
Netflix
NFLX
$464B
$767K 0.08%
573
+101
CPNG icon
141
Coupang
CPNG
$56.8B
$761K 0.08%
25,405
+5,822
MA icon
142
Mastercard
MA
$519B
$746K 0.08%
1,327
+89
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$740K 0.08%
12,331
-100
PSX icon
144
Phillips 66
PSX
$54.5B
$740K 0.08%
6,203
+556
ABT icon
145
Abbott
ABT
$221B
$727K 0.07%
5,342
+351
SYK icon
146
Stryker
SYK
$146B
$721K 0.07%
1,823
+225
ORCL icon
147
Oracle
ORCL
$808B
$707K 0.07%
3,235
+294
QQQ icon
148
Invesco QQQ Trust
QQQ
$392B
$694K 0.07%
1,258
+718
JMST icon
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$687K 0.07%
13,489
-2,372
ISRG icon
150
Intuitive Surgical
ISRG
$194B
$682K 0.07%
1,255
+659
4 5
6
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