ACG

Allen Capital Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.53M
3
+$2.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.63M

Top Sells

1
+$4.87M
2
+$2.1M
3
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
FANG icon
Diamondback Energy
FANG
+$932K

Sector Composition

1 Technology 11.15%
2 Financials 9.48%
3 Consumer Discretionary 4.57%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$75.7B
$626K 0.06%
3,912
+92
CPNG icon
177
Coupang
CPNG
$37.3B
$625K 0.06%
26,494
+990
TXN icon
178
Texas Instruments
TXN
$244B
$613K 0.06%
+3,532
NEM icon
179
Newmont
NEM
$124B
$611K 0.06%
6,119
+394
MKL icon
180
Markel Group
MKL
$23.9B
$604K 0.06%
281
-2
GE icon
181
GE Aerospace
GE
$296B
$595K 0.05%
1,933
+152
CMI icon
182
Cummins
CMI
$91.5B
$585K 0.05%
1,147
+38
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$580K 0.05%
3,747
-1
AMD icon
184
Advanced Micro Devices
AMD
$548B
$579K 0.05%
2,705
+224
VB icon
185
Vanguard Small-Cap ETF
VB
$76.6B
$573K 0.05%
2,221
+89
NFLX icon
186
Netflix
NFLX
$387B
$558K 0.05%
5,949
+49
SHW icon
187
Sherwin-Williams
SHW
$83.2B
$558K 0.05%
1,721
+72
IFRA icon
188
iShares US Infrastructure ETF
IFRA
$4.02B
$556K 0.05%
10,560
C icon
189
Citigroup
C
$219B
$547K 0.05%
4,690
+233
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$538K 0.05%
789
+27
JEPQ icon
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$531K 0.05%
9,141
+489
PPG icon
192
PPG Industries
PPG
$24.6B
$530K 0.05%
+5,169
T icon
193
AT&T
T
$180B
$515K 0.05%
20,743
-3,602
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$511K 0.05%
+2,667
AJG icon
195
Arthur J. Gallagher & Co
AJG
$55.2B
$490K 0.05%
1,895
+47
MO icon
196
Altria Group
MO
$110B
$486K 0.04%
8,436
+27
SHYD icon
197
VanEck Short High Yield Muni ETF
SHYD
$425M
$476K 0.04%
20,757
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$475K 0.04%
1,896
-42
DWM icon
199
WisdomTree International Equity Fund
DWM
$657M
$472K 0.04%
6,868
BP icon
200
BP
BP
$119B
$470K 0.04%
13,538
+155
6 7
8
9 10