ACG
Allen Capital Group Portfolio holdings
AUM
$960M
1-Year Return
13.99%
This Quarter Return
+6.81%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$689M
AUM Growth
+$84.5M
(+14%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
207
New
31
Increased
100
Reduced
51
Closed
6
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.92M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$8.5M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.49M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$6.02M |
| 5 |
UnitedHealth
UNH
|
$4.32M |
Top Sells
| 1 |
Intel
INTC
|
$5.59M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.94M |
| 3 |
iShares MBS ETF
MBB
|
$2.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.29M |
| 5 |
Zega Buy & Hedge ETF
ZHDG
|
$1.85M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Technology | 7.05% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Industrials | 2.88% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $490K | 0.07% |
4,308
+339
| +9% | +$38.5K |
|
127
Tesla
TSLA
$1.13T
| $474K | 0.07% |
2,699
+469
| +21% | +$82.4K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.2B
| $471K | 0.07% |
11,183
| – | – |
|
129
Vanguard Value ETF
VTV
$143B
| $470K | 0.07% |
2,885
-115
| -4% | -$18.7K |
|
130
Northrop Grumman
NOC
$83.2B
| $463K | 0.07% |
968
+36
| +4% | +$17.2K |
|
131
VanEck Short High Yield Muni ETF
SHYD
$347M
| $461K | 0.06% |
20,558
| – | – |
|
132
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $458K | 0.06% |
17,652
-3,846
| -18% | -$99.8K |
|
133
Vanguard Growth ETF
VUG
$186B
| $456K | 0.06% |
1,324
-11
| -0.8% | -$3.79K |
|
134
Starbucks
SBUX
$97.1B
| $455K | 0.06% |
4,982
+169
| +4% | +$15.4K |
|
135
Eli Lilly
LLY
$652B
| $444K | 0.06% |
571
+134
| +31% | +$104K |
|
136
iShares US Infrastructure ETF
IFRA
$2.95B
| $441K | 0.06% |
10,163
-3,004
| -23% | -$130K |
|
137
Enterprise Products Partners
EPD
$68.6B
| $424K | 0.06% |
14,524
+271
| +2% | +$7.91K |
|
138
VanEck CLO ETF
CLOI
$1.15B
| $414K | 0.06% |
+7,845
| New | +$414K |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $411K | 0.06% |
7,076
| – | – |
|
140
Advanced Micro Devices
AMD
$245B
| $400K | 0.06% |
2,216
+15
| +0.7% | +$2.71K |
|
141
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $384K | 0.05% |
2,048
| – | – |
|
142
American Tower
AMT
$92.9B
| $381K | 0.05% |
1,928
-557
| -22% | -$110K |
|
143
WisdomTree International Equity Fund
DWM
$594M
| $376K | 0.05% |
6,868
| – | – |
|
144
ASML
ASML
$307B
| $364K | 0.05% |
375
| – | – |
|
145
AbbVie
ABBV
$375B
| $358K | 0.05% |
1,965
+361
| +23% | +$65.7K |
|
146
Southern Company
SO
$101B
| $355K | 0.05% |
+4,942
| New | +$355K |
|
147
Wells Fargo
WFC
$253B
| $352K | 0.05% |
6,067
+756
| +14% | +$43.8K |
|
148
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $344K | 0.05% |
11,883
| – | – |
|
149
Schwab US REIT ETF
SCHH
$8.38B
| $336K | 0.05% |
16,574
-59
| -0.4% | -$1.2K |
|
150
PepsiCo
PEP
$200B
| $333K | 0.05% |
1,904
+277
| +17% | +$48.5K |
|