ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Return 13.99%
This Quarter Return
+1.06%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$872M
AUM Growth
+$55.6M
Cap. Flow
+$53.4M
Cap. Flow %
6.12%
Top 10 Hldgs %
39.57%
Holding
247
New
28
Increased
146
Reduced
59
Closed
7

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$47.9M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$10.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.59M
4
GPC icon
Genuine Parts
GPC
$5.24M
5
INTU icon
Intuit
INTU
$3.59M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$57.3M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$5.04M
3
XYL icon
Xylem
XYL
$4.44M
4
IBM icon
IBM
IBM
$4.43M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.68M

Sector Composition

1 Financials 11.19%
2 Technology 9.51%
3 Consumer Discretionary 4.21%
4 Healthcare 3.14%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$38.7B
$784K 0.09%
7,439
-673
-8% -$71K
SPDW icon
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$778K 0.09%
21,369
-841
-4% -$30.6K
HELO icon
128
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$766K 0.09%
12,829
+7,393
+136% +$441K
GLD icon
129
SPDR Gold Trust
GLD
$110B
$748K 0.08%
2,595
-280
-10% -$80.7K
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$24.7B
$731K 0.08%
5,749
+214
+4% +$27.2K
PSX icon
131
Phillips 66
PSX
$53.2B
$697K 0.08%
5,647
+11
+0.2% +$1.36K
MA icon
132
Mastercard
MA
$538B
$679K 0.08%
1,238
+152
+14% +$83.3K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$671K 0.08%
12,431
+553
+5% +$29.8K
ABT icon
134
Abbott
ABT
$231B
$662K 0.07%
4,991
-42
-0.8% -$5.57K
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$653K 0.07%
8,175
-478
-6% -$38.2K
T icon
136
AT&T
T
$212B
$637K 0.07%
22,527
+631
+3% +$17.8K
SBUX icon
137
Starbucks
SBUX
$98.9B
$637K 0.07%
6,493
+758
+13% +$74.4K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$33.7B
$628K 0.07%
10,165
+347
+4% +$21.4K
PM icon
139
Philip Morris
PM
$251B
$618K 0.07%
3,894
+159
+4% +$25.2K
WFC icon
140
Wells Fargo
WFC
$262B
$605K 0.07%
8,434
+378
+5% +$27.1K
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$54.2B
$603K 0.07%
12,105
+1,110
+10% +$55.3K
ABBV icon
142
AbbVie
ABBV
$376B
$601K 0.07%
2,869
+91
+3% +$19.1K
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
$597K 0.07%
4,089
-151
-4% -$22K
SYK icon
144
Stryker
SYK
$151B
$595K 0.07%
1,598
+10
+0.6% +$3.72K
SHW icon
145
Sherwin-Williams
SHW
$91.2B
$591K 0.07%
1,693
-16
-0.9% -$5.59K
PANW icon
146
Palo Alto Networks
PANW
$129B
$580K 0.07%
3,401
+278
+9% +$47.4K
ACN icon
147
Accenture
ACN
$158B
$580K 0.07%
1,859
-246
-12% -$76.8K
NOW icon
148
ServiceNow
NOW
$186B
$573K 0.06%
720
+46
+7% +$36.6K
BSCR icon
149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$571K 0.06%
29,140
+6,718
+30% +$132K
BSCS icon
150
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$571K 0.06%
28,048
+6,471
+30% +$132K
4 5
6
7 8