ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+6.09%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+10%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
273
New
33
Increased
145
Reduced
78
Closed
7
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$4.09M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$3.59M |
| 3 |
Zoetis
ZTS
|
$3.57M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.55M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.13M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.44M |
| 2 |
Walmart
WMT
|
$3.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $972K | 0.1% |
13,997
+911
| +7% | +$63.2K |
|
127
Vanguard Growth ETF
VUG
$185B
| $970K | 0.1% |
2,212
+676
| +44% | +$296K |
|
128
McDonald's
MCD
$226B
| $916K | 0.09% |
3,136
+235
| +8% | +$68.7K |
|
129
Philip Morris
PM
$254B
| $910K | 0.09% |
4,997
+1,103
| +28% | +$201K |
|
130
Lockheed Martin
LMT
$105B
| $908K | 0.09% |
1,960
+80
| +4% | +$37.1K |
|
131
Diamondback Energy
FANG
$41.2B
| $877K | 0.09% |
6,382
-4,154
| -39% | -$571K |
|
132
Palo Alto Networks
PANW
$128B
| $874K | 0.09% |
4,272
+871
| +26% | +$178K |
|
133
ServiceNow
NOW
$191B
| $862K | 0.09% |
838
+118
| +16% | +$121K |
|
134
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $855K | 0.09% |
5,684
-65
| -1% | -$9.78K |
|
135
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $844K | 0.09% |
20,851
-518
| -2% | -$21K |
|
136
AT&T
T
$208B
| $832K | 0.09% |
28,765
+6,238
| +28% | +$181K |
|
137
Merck
MRK
$210B
| $820K | 0.08% |
10,355
-1,477
| -12% | -$117K |
|
138
SPDR Gold Trust
GLD
$111B
| $806K | 0.08% |
2,645
+50
| +2% | +$15.2K |
|
139
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $801K | 0.08% |
12,805
-24
| -0.2% | -$1.5K |
|
140
Netflix
NFLX
$521B
| $767K | 0.08% |
573
+101
| +21% | +$135K |
|
141
Coupang
CPNG
$51.6B
| $761K | 0.08% |
25,405
+5,822
| +30% | +$174K |
|
142
Mastercard
MA
$536B
| $746K | 0.08% |
1,327
+89
| +7% | +$50K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $740K | 0.08% |
12,331
-100
| -0.8% | -$6K |
|
144
Phillips 66
PSX
$52.8B
| $740K | 0.08% |
6,203
+556
| +10% | +$66.3K |
|
145
Abbott
ABT
$230B
| $727K | 0.07% |
5,342
+351
| +7% | +$47.7K |
|
146
Stryker
SYK
$149B
| $721K | 0.07% |
1,823
+225
| +14% | +$89K |
|
147
Oracle
ORCL
$628B
| $707K | 0.07% |
3,235
+294
| +10% | +$64.3K |
|
148
Invesco QQQ Trust
QQQ
$364B
| $694K | 0.07% |
1,258
+718
| +133% | +$396K |
|
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $687K | 0.07% |
13,489
-2,372
| -15% | -$121K |
|
150
Intuitive Surgical
ISRG
$158B
| $682K | 0.07% |
1,255
+659
| +111% | +$358K |
|