ACG
Allen Capital Group Portfolio holdings
AUM
$960M
1-Year Return
13.99%
This Quarter Return
+6.09%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$960M
AUM Growth
+$87.8M
(+10%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
273
New
33
Increased
145
Reduced
78
Closed
7
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$4.09M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$3.59M |
| 3 |
Zoetis
ZTS
|
$3.57M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.55M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.13M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.44M |
| 2 |
Walmart
WMT
|
$3.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$148B
| $542K | 0.06% |
2,441
+585
| +32% | +$130K |
|
177
Accenture
ACN
$157B
| $540K | 0.06% |
1,808
-51
| -3% | -$15.2K |
|
178
iShares National Muni Bond ETF
MUB
$38.7B
| $538K | 0.06% |
5,148
-2,291
| -31% | -$239K |
|
179
iShares US Infrastructure ETF
IFRA
$2.91B
| $519K | 0.05% |
10,560
| – | – |
|
180
Copart
CPRT
$47.8B
| $516K | 0.05% |
10,521
+2,562
| +32% | +$126K |
|
181
Enterprise Products Partners
EPD
$68.9B
| $512K | 0.05% |
16,503
+4,072
| +33% | +$126K |
|
182
Newmont
NEM
$82.2B
| $509K | 0.05% |
8,740
+2,707
| +45% | +$158K |
|
183
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $505K | 0.05% |
3,748
-341
| -8% | -$46K |
|
184
Markel Group
MKL
$24.8B
| $503K | 0.05% |
252
+60
| +31% | +$120K |
|
185
Goldman Sachs
GS
$224B
| $500K | 0.05% |
706
+91
| +15% | +$64.4K |
|
186
Danaher
DHR
$140B
| $496K | 0.05% |
2,511
+452
| +22% | +$89.3K |
|
187
Altria Group
MO
$111B
| $495K | 0.05% |
8,440
+510
| +6% | +$29.9K |
|
188
Palantir
PLTR
$366B
| $491K | 0.05% |
3,600
-156
| -4% | -$21.3K |
|
189
Vanguard Small-Cap ETF
VB
$66.2B
| $487K | 0.05% |
2,057
-132
| -6% | -$31.3K |
|
190
Starbucks
SBUX
$98.8B
| $476K | 0.05% |
5,193
-1,300
| -20% | -$119K |
|
191
VanEck Short High Yield Muni ETF
SHYD
$345M
| $469K | 0.05% |
20,757
-4,444
| -18% | -$100K |
|
192
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $466K | 0.05% |
1,938
-110
| -5% | -$26.4K |
|
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $447K | 0.05% |
9,107
+2,828
| +45% | +$139K |
|
194
Vanguard S&P 500 ETF
VOO
$727B
| $444K | 0.05% |
781
+11
| +1% | +$6.25K |
|
195
Central Plains Bancshares
CPBI
$68.6M
| $441K | 0.05% |
+29,140
| New | +$441K |
|
196
GE Aerospace
GE
$298B
| $440K | 0.05% |
1,710
+158
| +10% | +$40.7K |
|
197
WisdomTree International Equity Fund
DWM
$591M
| $437K | 0.04% |
6,868
| – | – |
|
198
BP
BP
$88.8B
| $421K | 0.04% |
14,058
+82
| +0.6% | +$2.45K |
|
199
Amgen
AMGN
$150B
| $412K | 0.04% |
1,475
-149
| -9% | -$41.6K |
|
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $397K | 0.04% |
7,291
+148
| +2% | +$8.05K |
|