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
$1.05B
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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$52.5B
$572K 0.05%
1,848
-30
SHW icon
177
Sherwin-Williams
SHW
$78.7B
$571K 0.05%
1,649
-66
IFRA icon
178
iShares US Infrastructure ETF
IFRA
$3.69B
$558K 0.05%
10,560
MO icon
179
Altria Group
MO
$113B
$556K 0.05%
8,409
-31
VB icon
180
Vanguard Small-Cap ETF
VB
$70B
$542K 0.05%
2,132
+75
MKL icon
181
Markel Group
MKL
$24.5B
$541K 0.05%
283
+31
GE icon
182
GE Aerospace
GE
$322B
$536K 0.05%
1,781
+71
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$522K 0.05%
3,748
DHR icon
184
Danaher
DHR
$132B
$510K 0.05%
2,574
+63
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$508K 0.05%
762
-902
JEPQ icon
186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$498K 0.05%
8,652
+1,361
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$497K 0.05%
1,938
VOO icon
188
Vanguard S&P 500 ETF
VOO
$847B
$494K 0.05%
807
+26
ISRG icon
189
Intuitive Surgical
ISRG
$170B
$487K 0.05%
1,088
-167
NEM icon
190
Newmont
NEM
$125B
$483K 0.05%
5,725
-3,015
SHYD icon
191
VanEck Short High Yield Muni ETF
SHYD
$415M
$475K 0.05%
20,757
CMI icon
192
Cummins
CMI
$74.4B
$468K 0.04%
1,109
-4
BP icon
193
BP
BP
$108B
$461K 0.04%
13,383
-675
DWM icon
194
WisdomTree International Equity Fund
DWM
$646M
$455K 0.04%
6,868
C icon
195
Citigroup
C
$185B
$452K 0.04%
4,457
+70
KO icon
196
Coca-Cola
KO
$334B
$446K 0.04%
6,724
-1,573
SBUX icon
197
Starbucks
SBUX
$114B
$437K 0.04%
5,170
-23
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$27.8B
$436K 0.04%
3,151
+278
GEV icon
199
GE Vernova
GEV
$224B
$435K 0.04%
707
+17
VMI icon
200
Valmont Industries
VMI
$8.21B
$429K 0.04%
+1,106
6 7
8
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