ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Return 13.99%
This Quarter Return
+1.19%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$710M
AUM Growth
+$21.3M
Cap. Flow
+$15.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
44.32%
Holding
218
New
17
Increased
114
Reduced
63
Closed
6

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$3.62M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.63M
5
SNOW icon
Snowflake
SNOW
$1.55M

Top Sells

1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$2.82M
2
RTX icon
RTX Corp
RTX
$1.58M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.37M
4
BABA icon
Alibaba
BABA
$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$790K

Sector Composition

1 Financials 9.91%
2 Technology 8.35%
3 Consumer Discretionary 2.93%
4 Healthcare 2.83%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
151
Coca-Cola
KO
$292B
$365K 0.05%
5,729
+595
+12% +$37.9K
FHN icon
152
First Horizon
FHN
$11.3B
$363K 0.05%
23,031
+2,305
+11% +$36.4K
HON icon
153
Honeywell
HON
$136B
$362K 0.05%
1,693
+151
+10% +$32.2K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$131B
$357K 0.05%
3,674
+915
+33% +$88.8K
PANW icon
155
Palo Alto Networks
PANW
$130B
$354K 0.05%
2,088
+434
+26% +$73.6K
NOW icon
156
ServiceNow
NOW
$190B
$353K 0.05%
+449
New +$353K
IOCT icon
157
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$348K 0.05%
11,883
– –
ZTS icon
158
Zoetis
ZTS
$67.9B
$347K 0.05%
1,999
+435
+28% +$75.4K
COST icon
159
Costco
COST
$427B
$343K 0.05%
404
+74
+22% +$62.9K
ED icon
160
Consolidated Edison
ED
$35.4B
$343K 0.05%
3,833
+686
+22% +$61.3K
NEE icon
161
NextEra Energy, Inc.
NEE
$146B
$340K 0.05%
+4,802
New +$340K
SCHH icon
162
Schwab US REIT ETF
SCHH
$8.38B
$338K 0.05%
16,940
+366
+2% +$7.31K
MO icon
163
Altria Group
MO
$112B
$337K 0.05%
7,391
+585
+9% +$26.6K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$76.7B
$334K 0.05%
1,289
+61
+5% +$15.8K
T icon
165
AT&T
T
$212B
$327K 0.04%
17,094
+2,222
+15% +$42.5K
RTX icon
166
RTX Corp
RTX
$211B
$324K 0.04%
3,230
-15,718
-83% -$1.58M
AMAT icon
167
Applied Materials
AMAT
$130B
$323K 0.04%
1,367
+122
+10% +$28.8K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$322K 0.04%
6,418
-7,606
-54% -$381K
WPC icon
169
W.P. Carey
WPC
$14.9B
$317K 0.04%
5,752
– –
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$63.7B
$317K 0.04%
3,421
– –
CMG icon
171
Chipotle Mexican Grill
CMG
$55.1B
$316K 0.04%
5,050
+600
+13% +$37.6K
PEP icon
172
PepsiCo
PEP
$200B
$316K 0.04%
1,916
+12
+0.6% +$1.98K
DHR icon
173
Danaher
DHR
$143B
$305K 0.04%
1,222
+211
+21% +$52.7K
CMI icon
174
Cummins
CMI
$55.1B
$305K 0.04%
1,100
+14
+1% +$3.88K
LOW icon
175
Lowe's Companies
LOW
$151B
$303K 0.04%
1,376
+209
+18% +$46.1K
5 6
7
8 9