ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Return 13.99%
This Quarter Return
+6.89%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$789M
AUM Growth
+$78.9M
Cap. Flow
+$30.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
44.06%
Holding
229
New
17
Increased
128
Reduced
63
Closed
8

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.82M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.51M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.51M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.13M
5
ADBE icon
Adobe
ADBE
$1.66M

Top Sells

1
MMM icon
3M
MMM
$3.65M
2
PRU icon
Prudential Financial
PRU
$3.11M
3
AMGN icon
Amgen
AMGN
$2.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.67M
5
CSCO icon
Cisco
CSCO
$846K

Sector Composition

1 Financials 9.59%
2 Technology 8.78%
3 Consumer Discretionary 3.23%
4 Healthcare 2.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
151
AT&T
T
$211B
$454K 0.06%
20,643
+3,549
+21% +$78.1K
BP icon
152
BP
BP
$87.1B
$443K 0.05%
14,111
-10
-0.1% -$314
AMGN icon
153
Amgen
AMGN
$152B
$440K 0.05%
1,366
-8,864
-87% -$2.86M
EPD icon
154
Enterprise Products Partners
EPD
$68.2B
$438K 0.05%
15,050
+268
+2% +$7.8K
SYK icon
155
Stryker
SYK
$150B
$437K 0.05%
1,210
+22
+2% +$7.95K
COST icon
156
Costco
COST
$425B
$423K 0.05%
477
+73
+18% +$64.7K
DHR icon
157
Danaher
DHR
$144B
$422K 0.05%
1,519
+297
+24% +$82.6K
KO icon
158
Coca-Cola
KO
$294B
$416K 0.05%
5,791
+62
+1% +$4.46K
SHYD icon
159
VanEck Short High Yield Muni ETF
SHYD
$346M
$416K 0.05%
18,308
-2,250
-11% -$51.1K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$415K 0.05%
2,048
– –
WFC icon
161
Wells Fargo
WFC
$254B
$410K 0.05%
7,264
+1,064
+17% +$60.1K
AMD icon
162
Advanced Micro Devices
AMD
$248B
$407K 0.05%
2,478
+656
+36% +$108K
MO icon
163
Altria Group
MO
$111B
$406K 0.05%
7,959
+568
+8% +$29K
PEP icon
164
PepsiCo
PEP
$201B
$402K 0.05%
2,361
+445
+23% +$75.7K
DWM icon
165
WisdomTree International Equity Fund
DWM
$595M
$395K 0.05%
6,868
– –
PANW icon
166
Palo Alto Networks
PANW
$129B
$391K 0.05%
2,288
+200
+10% +$34.2K
SCHH icon
167
Schwab US REIT ETF
SCHH
$8.36B
$387K 0.05%
16,706
-234
-1% -$5.42K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$76.6B
$376K 0.05%
1,335
+46
+4% +$12.9K
CMI icon
169
Cummins
CMI
$55B
$375K 0.05%
1,157
+57
+5% +$18.5K
PRU icon
170
Prudential Financial
PRU
$37.5B
$371K 0.05%
3,065
-25,670
-89% -$3.11M
IOCT icon
171
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$366K 0.05%
11,883
– –
PM icon
172
Philip Morris
PM
$251B
$364K 0.05%
2,995
+761
+34% +$92.4K
WPC icon
173
W.P. Carey
WPC
$14.9B
$360K 0.04%
5,773
+21
+0.4% +$1.31K
RTX icon
174
RTX Corp
RTX
$209B
$354K 0.04%
2,924
-306
-9% -$37.1K
MS icon
175
Morgan Stanley
MS
$236B
$341K 0.04%
3,267
+886
+37% +$92.4K
5 6
7
8 9