ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Return 13.99%
This Quarter Return
+1.06%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$872M
AUM Growth
+$55.6M
Cap. Flow
+$53.4M
Cap. Flow %
6.12%
Top 10 Hldgs %
39.57%
Holding
247
New
28
Increased
146
Reduced
59
Closed
7

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$47.9M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$10.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.59M
4
GPC icon
Genuine Parts
GPC
$5.24M
5
INTU icon
Intuit
INTU
$3.59M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$57.3M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$5.04M
3
XYL icon
Xylem
XYL
$4.44M
4
IBM icon
IBM
IBM
$4.43M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.68M

Sector Composition

1 Financials 11.19%
2 Technology 9.51%
3 Consumer Discretionary 4.21%
4 Healthcare 3.14%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$63.7B
$308K 0.03%
3,315
-46
-1% -$4.27K
PRU icon
202
Prudential Financial
PRU
$37.2B
$304K 0.03%
2,719
+10
+0.4% +$1.12K
SHV icon
203
iShares Short Treasury Bond ETF
SHV
$20.8B
$302K 0.03%
2,732
-1,861
-41% -$206K
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$22.1B
$298K 0.03%
+2,560
New +$298K
DKNG icon
205
DraftKings
DKNG
$22.9B
$297K 0.03%
+8,954
New +$297K
ISRG icon
206
Intuitive Surgical
ISRG
$167B
$295K 0.03%
596
-11
-2% -$5.45K
AMD icon
207
Advanced Micro Devices
AMD
$248B
$293K 0.03%
+2,854
New +$293K
NEM icon
208
Newmont
NEM
$83.8B
$291K 0.03%
+6,033
New +$291K
RSPU icon
209
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$454M
$276K 0.03%
3,966
-198
-5% -$13.8K
KR icon
210
Kroger
KR
$44.8B
$275K 0.03%
4,062
-134
-3% -$9.07K
DELL icon
211
Dell
DELL
$84.8B
$271K 0.03%
2,968
+32
+1% +$2.92K
MDLZ icon
212
Mondelez International
MDLZ
$79.6B
$268K 0.03%
3,949
+213
+6% +$14.5K
CASY icon
213
Casey's General Stores
CASY
$18.7B
$262K 0.03%
603
+3
+0.5% +$1.3K
DIS icon
214
Walt Disney
DIS
$213B
$257K 0.03%
2,601
+316
+14% +$31.2K
MCO icon
215
Moody's
MCO
$89.5B
$255K 0.03%
547
+84
+18% +$39.1K
QQQ icon
216
Invesco QQQ Trust
QQQ
$368B
$253K 0.03%
+540
New +$253K
CMG icon
217
Chipotle Mexican Grill
CMG
$55.1B
$243K 0.03%
4,841
-295
-6% -$14.8K
QCOM icon
218
Qualcomm
QCOM
$173B
$243K 0.03%
+1,580
New +$243K
C icon
219
Citigroup
C
$176B
$242K 0.03%
3,403
-59
-2% -$4.19K
FI icon
220
Fiserv
FI
$73.5B
$239K 0.03%
1,082
+97
+10% +$21.4K
PGR icon
221
Progressive
PGR
$143B
$234K 0.03%
+826
New +$234K
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$232K 0.03%
1,899
– –
PECO icon
223
Phillips Edison & Co
PECO
$4.54B
$232K 0.03%
6,348
+14
+0.2% +$511
PAYC icon
224
Paycom
PAYC
$12.6B
$230K 0.03%
+1,052
New +$230K
AMAT icon
225
Applied Materials
AMAT
$129B
$226K 0.03%
1,558
+189
+14% +$27.4K
6 7 8
9
10