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ACG

Allen Capital Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.41M
3
+$2.85M
4
CPRT icon
Copart
CPRT
+$2.69M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M

Top Sells

1
+$3.41M
2
+$2.53M
3
+$1.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$925K

Sector Composition

1 Technology 10.95%
2 Financials 9.78%
3 Consumer Discretionary 4.72%
4 Healthcare 3.7%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$740K 0.07%
3,195
-22
152
$723K 0.07%
14,169
+680
153
$720K 0.07%
4,301
+424
154
$707K 0.07%
5,900
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155
$706K 0.07%
2,070
+5
156
$700K 0.07%
8,346
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157
$694K 0.07%
7,806
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158
$691K 0.07%
5,157
-185
159
$690K 0.07%
4,340
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160
$687K 0.07%
24,345
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161
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1,813
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162
$668K 0.06%
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163
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32,253
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164
$661K 0.06%
33,554
+2,125
165
$652K 0.06%
12,105
166
$639K 0.06%
18,036
167
$634K 0.06%
37,503
+2,416
168
$632K 0.06%
33,611
+2,155
169
$620K 0.06%
3,323
-12
170
$596K 0.06%
35,709
+2,411
171
$596K 0.06%
28,522
+1,917
172
$593K 0.06%
3,820
+169
173
$590K 0.06%
2,350
-91
174
$589K 0.06%
636
-39
175
$575K 0.05%
722
+16
5 6
7
8 9