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 | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$74.2B
| $325K | 0.05% |
+2,009
| New | +$325K |
|
152
W.P. Carey
WPC
$14.9B
| $325K | 0.05% |
5,752
+93
| +2% | +$5.25K |
|
153
Freedom 100 Emerging Markets ETF
FRDM
$1.35B
| $324K | 0.05% |
+9,597
| New | +$324K |
|
154
Mastercard
MA
$526B
| $324K | 0.05% |
672
+164
| +32% | +$79K |
|
155
Cummins
CMI
$55B
| $320K | 0.05% |
1,086
+67
| +7% | +$19.7K |
|
156
First Horizon
FHN
$11.3B
| $319K | 0.04% |
20,726
+8,858
| +75% | +$136K |
|
157
Honeywell
HON
$136B
| $316K | 0.04% |
1,542
+171
| +12% | +$35.1K |
|
158
Coca-Cola
KO
$294B
| $314K | 0.04% |
5,134
+845
| +20% | +$51.7K |
|
159
Becton Dickinson
BDX
$55B
| $309K | 0.04% |
1,247
+69
| +6% | +$17.1K |
|
160
Arthur J. Gallagher & Co
AJG
$76.6B
| $307K | 0.04% |
+1,228
| New | +$307K |
|
161
Schlumberger
SLB
$53.4B
| $307K | 0.04% |
5,596
+326
| +6% | +$17.9K |
|
162
American Electric Power
AEP
$57.7B
| $302K | 0.04% |
+3,510
| New | +$302K |
|
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $301K | 0.04% |
12,272
+3,340
| +37% | +$81.9K |
|
164
Lowe's Companies
LOW
$151B
| $297K | 0.04% |
+1,167
| New | +$297K |
|
165
Altria Group
MO
$111B
| $297K | 0.04% |
6,806
+795
| +13% | +$34.7K |
|
166
Williams Companies
WMB
$69.1B
| $289K | 0.04% |
7,420
-1,672
| -18% | -$65.2K |
|
167
iShares S&P 500 Growth ETF
IVW
$63.6B
| $289K | 0.04% |
3,421
| – | – |
|
168
Consolidated Edison
ED
$35.2B
| $286K | 0.04% |
+3,147
| New | +$286K |
|
169
Walt Disney
DIS
$212B
| $283K | 0.04% |
+2,315
| New | +$283K |
|
170
General Dynamics
GD
$86.3B
| $282K | 0.04% |
+999
| New | +$282K |
|
|
171
Intel
INTC
$107B
| $275K | 0.04% |
6,219
-126,511
| -95% | -$5.59M |
|
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $274K | 0.04% |
2,984
+148
| +5% | +$13.6K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$132B
| $270K | 0.04% |
+2,759
| New | +$270K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $269K | 0.04% |
+3,347
| New | +$269K |
|
175
iShares Emerging Markets Dividend ETF
DVYE
$908M
| $265K | 0.04% |
10,119
| – | – |
|