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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
$1.11B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$10.2M
4
COST icon
Costco
COST
+$6.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M

Top Sells

1
+$19.5M
2
+$14.4M
3
+$5.86M
4
ELV icon
Elevance Health
ELV
+$4.83M
5
PYPL icon
PayPal
PYPL
+$2.55M

Sector Composition

1 Technology 10.6%
2 Financials 8.45%
3 Consumer Discretionary 4.63%
4 Communication Services 3.23%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$127B
$1.19M 0.11%
1,965
+13
PSX icon
127
Phillips 66
PSX
$71.4B
$1.18M 0.11%
6,501
+288
CRWD icon
128
CrowdStrike
CRWD
$176B
$1.14M 0.1%
2,928
-118
MCD icon
129
McDonald's
MCD
$202B
$1.11M 0.1%
3,567
+489
SPEU icon
130
State Street SPDR Portfolio Europe ETF
SPEU
$723M
$1.11M 0.1%
21,629
-628
HELO icon
131
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$1.09M 0.1%
17,023
-33
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.3B
$1.08M 0.1%
10,130
-872
V icon
133
Visa
V
$607B
$1.07M 0.1%
3,542
-58
PG icon
134
Procter & Gamble
PG
$345B
$1.05M 0.09%
7,295
-77
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.02M 0.09%
15,164
VUG icon
136
Vanguard Growth ETF
VUG
$220B
$973K 0.09%
13,368
-168
EPD icon
137
Enterprise Products Partners
EPD
$80.7B
$949K 0.09%
25,092
+372
NOC icon
138
Northrop Grumman
NOC
$78.5B
$941K 0.08%
1,379
+4
SPDW icon
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$941K 0.08%
20,607
-55
RTX icon
140
RTX Corp
RTX
$248B
$863K 0.08%
4,473
+61
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$833K 0.08%
4,339
+1,672
ABBV icon
142
AbbVie
ABBV
$397B
$828K 0.07%
3,807
+409
GD icon
143
General Dynamics
GD
$97B
$828K 0.07%
2,411
+215
SPTS icon
144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$807K 0.07%
27,649
-6,251
PM icon
145
Philip Morris
PM
$282B
$768K 0.07%
4,647
+380
GS icon
146
Goldman Sachs
GS
$306B
$765K 0.07%
904
+136
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$759K 0.07%
10,877
-208
XYL icon
148
Xylem
XYL
$25.9B
$753K 0.07%
6,300
+734
MS icon
149
Morgan Stanley
MS
$335B
$748K 0.07%
4,546
+60
TPHD icon
150
Timothy Plan High Dividend Stock ETF
TPHD
$348M
$742K 0.07%
+17,940
4 5
6
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