ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.59M
3
+$3.57M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.13M

Top Sells

1
+$5.44M
2
+$3.72M
3
+$2.93M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M

Sector Composition

1 Financials 10.56%
2 Technology 10.29%
3 Consumer Discretionary 4.55%
4 Healthcare 3.31%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$136B
$542K 0.06%
2,441
+585
ACN icon
177
Accenture
ACN
$154B
$540K 0.06%
1,808
-51
MUB icon
178
iShares National Muni Bond ETF
MUB
$40.4B
$538K 0.06%
5,148
-2,291
IFRA icon
179
iShares US Infrastructure ETF
IFRA
$3.14B
$519K 0.05%
10,560
CPRT icon
180
Copart
CPRT
$43.2B
$516K 0.05%
10,521
+2,562
EPD icon
181
Enterprise Products Partners
EPD
$67.1B
$512K 0.05%
16,503
+4,072
NEM icon
182
Newmont
NEM
$91B
$509K 0.05%
8,740
+2,707
XLV icon
183
Health Care Select Sector SPDR Fund
XLV
$36B
$505K 0.05%
3,748
-341
MKL icon
184
Markel Group
MKL
$23.8B
$503K 0.05%
252
+60
GS icon
185
Goldman Sachs
GS
$242B
$500K 0.05%
706
+91
DHR icon
186
Danaher
DHR
$158B
$496K 0.05%
2,511
+452
MO icon
187
Altria Group
MO
$109B
$495K 0.05%
8,440
+510
PLTR icon
188
Palantir
PLTR
$438B
$491K 0.05%
3,600
-156
VB icon
189
Vanguard Small-Cap ETF
VB
$68.4B
$487K 0.05%
2,057
-132
SBUX icon
190
Starbucks
SBUX
$97.9B
$476K 0.05%
5,193
-1,300
SHYD icon
191
VanEck Short High Yield Muni ETF
SHYD
$356M
$469K 0.05%
20,757
-4,444
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$466K 0.05%
1,938
-110
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$447K 0.05%
9,107
+2,828
VOO icon
194
Vanguard S&P 500 ETF
VOO
$771B
$444K 0.05%
781
+11
CPBI icon
195
Central Plains Bancshares
CPBI
$68.3M
$441K 0.05%
+29,140
GE icon
196
GE Aerospace
GE
$321B
$440K 0.05%
1,710
+158
DWM icon
197
WisdomTree International Equity Fund
DWM
$609M
$437K 0.04%
6,868
BP icon
198
BP
BP
$88.5B
$421K 0.04%
14,058
+82
AMGN icon
199
Amgen
AMGN
$157B
$412K 0.04%
1,475
-149
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$397K 0.04%
7,291
+148
6 7
8
9 10