ACG
Allen Capital Group Portfolio holdings
AUM
$960M
1-Year Return
13.99%
This Quarter Return
-0.53%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$816M
AUM Growth
+$27.6M
(+3.5%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
234
New
13
Increased
129
Reduced
66
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.16M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.66M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.15M |
| 4 |
Dollar General
DG
|
$1.97M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.04M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.91% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.71% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$654B
| $250K | 0.03% |
1,500
+22
| +1% | +$3.67K |
|
202
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $244K | 0.03% |
1,899
| – | – |
|
203
GE Aerospace
GE
$296B
| $244K | 0.03% |
1,463
+26
| +2% | +$4.34K |
|
204
Citigroup
C
$176B
| $244K | 0.03% |
+3,462
| New | +$244K |
|
205
American Tower
AMT
$92.9B
| $243K | 0.03% |
1,325
-9
| -0.7% | -$1.65K |
|
206
Casey's General Stores
CASY
$18.8B
| $238K | 0.03% |
600
| – | – |
|
207
Phillips Edison & Co
PECO
$4.54B
| $237K | 0.03% |
6,334
| – | – |
|
208
Williams Companies
WMB
$69.9B
| $225K | 0.03% |
+4,158
| New | +$225K |
|
209
United Rentals
URI
$62.7B
| $224K | 0.03% |
318
-6
| -2% | -$4.23K |
|
210
Mondelez International
MDLZ
$79.9B
| $223K | 0.03% |
3,736
-426
| -10% | -$25.4K |
|
211
Applied Materials
AMAT
$130B
| $223K | 0.03% |
1,369
-185
| -12% | -$30.1K |
|
212
Moody's
MCO
$89.5B
| $219K | 0.03% |
+463
| New | +$219K |
|
213
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $212K | 0.03% |
+3,760
| New | +$212K |
|
214
Eaton
ETN
$136B
| $210K | 0.03% |
633
+9
| +1% | +$2.99K |
|
215
Allstate
ALL
$53.1B
| $209K | 0.03% |
+1,082
| New | +$209K |
|
216
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $203K | 0.02% |
8,373
-1,003
| -11% | -$24.4K |
|
217
Fiserv
FI
$73.4B
| $202K | 0.02% |
+985
| New | +$202K |
|
218
Organon & Co
OGN
$2.7B
| $150K | 0.02% |
+10,057
| New | +$150K |
|
|
NB
219
NioCorp Developments
NB
$310M
| $18.3K | ﹤0.01% |
11,792
+1,000
| +9% | +$1.55K |
|
220
Advanced Micro Devices
AMD
$245B
| – | – |
-2,478
| Closed | -$407K |
|
221
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-4,330
| Closed | -$218K |
|
222
Comcast
CMCSA
$125B
| – | – |
-5,608
| Closed | -$234K |
|
223
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| – | – |
-17,652
| Closed | -$502K |
|
|
224
Dollar General
DG
$24.1B
| – | – |
-23,264
| Closed | -$1.97M |
|
225
Medtronic
MDT
$119B
| – | – |
-2,880
| Closed | -$259K |
|