ACG
Allen Capital Group Portfolio holdings
AUM
$960M
1-Year Return
13.99%
This Quarter Return
+6.81%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$689M
AUM Growth
+$84.5M
(+14%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
207
New
31
Increased
100
Reduced
51
Closed
6
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.92M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$8.5M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.49M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$6.02M |
| 5 |
UnitedHealth
UNH
|
$4.32M |
Top Sells
| 1 |
Intel
INTC
|
$5.59M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.94M |
| 3 |
iShares MBS ETF
MBB
|
$2.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.29M |
| 5 |
Zega Buy & Hedge ETF
ZHDG
|
$1.85M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Technology | 7.05% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Industrials | 2.88% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $265K | 0.04% |
+1,564
| New | +$265K |
|
177
AT&T
T
$211B
| $262K | 0.04% |
14,872
+2,402
| +19% | +$42.3K |
|
178
Chipotle Mexican Grill
CMG
$55.1B
| $259K | 0.04% |
+4,450
| New | +$259K |
|
179
Salesforce
CRM
$238B
| $258K | 0.04% |
857
-66
| -7% | -$19.9K |
|
180
Applied Materials
AMAT
$127B
| $257K | 0.04% |
+1,245
| New | +$257K |
|
181
Kroger
KR
$44.8B
| $255K | 0.04% |
4,459
| – | – |
|
182
Danaher
DHR
$144B
| $252K | 0.04% |
1,011
+84
| +9% | +$21K |
|
183
Casey's General Stores
CASY
$18.6B
| $250K | 0.04% |
784
-98
| -11% | -$31.2K |
|
184
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $248K | 0.03% |
+4,436
| New | +$248K |
|
185
Vanguard Total International Bond ETF
BNDX
$68.4B
| $247K | 0.03% |
+5,020
| New | +$247K |
|
186
Emerson Electric
EMR
$73.9B
| $247K | 0.03% |
+2,177
| New | +$247K |
|
187
Costco
COST
$425B
| $242K | 0.03% |
+330
| New | +$242K |
|
188
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $236K | 0.03% |
4,164
| – | – |
|
189
Palo Alto Networks
PANW
$129B
| $235K | 0.03% |
+1,654
| New | +$235K |
|
190
Mondelez International
MDLZ
$80.1B
| $234K | 0.03% |
3,349
+69
| +2% | +$4.83K |
|
191
Stryker
SYK
$150B
| $234K | 0.03% |
+653
| New | +$234K |
|
192
Inspire Corporate Bond ETF
IBD
$412M
| $234K | 0.03% |
+9,951
| New | +$234K |
|
193
Phillips Edison & Co
PECO
$4.56B
| $227K | 0.03% |
6,334
| – | – |
|
194
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $219K | 0.03% |
+1,899
| New | +$219K |
|
195
Coupang
CPNG
$52.1B
| $213K | 0.03% |
+11,989
| New | +$213K |
|
196
Qualcomm
QCOM
$173B
| $213K | 0.03% |
+1,258
| New | +$213K |
|
197
Vanguard Total International Stock ETF
VXUS
$102B
| $212K | 0.03% |
3,513
| – | – |
|
198
Marathon Petroleum
MPC
$54.2B
| $209K | 0.03% |
+1,039
| New | +$209K |
|
199
Accenture
ACN
$158B
| $206K | 0.03% |
+594
| New | +$206K |
|
200
United Rentals
URI
$62B
| $201K | 0.03% |
+279
| New | +$201K |
|