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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$71.1M 6.79%
907,662
-20,060
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$54.9M 5.24%
1,155,111
+60,496
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$46.4M 4.43%
92,315
-1,704
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12B
$45M 4.29%
1,017,439
+10,426
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$44.8M 4.28%
943,084
+80,187
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$32.3M 3.08%
556,867
-11,937
AAPL icon
7
Apple
AAPL
$3.75T
$27M 2.58%
105,963
+4,404
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$12.4B
$23.2M 2.22%
399,024
+16,336
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$8.83B
$21.6M 2.06%
587,414
+9,732
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$19.1M 1.82%
408,126
+5,553
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$18.7M 1.78%
367,651
+28,696
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$18.2M 1.74%
393,272
+10,080
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$17.4M 1.66%
646,675
+50,377
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$6.15B
$15.7M 1.49%
417,602
+2,684
MSFT icon
15
Microsoft
MSFT
$2.98T
$15.6M 1.49%
30,097
-675
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$20B
$15.4M 1.47%
204,875
+13,114
SCHP icon
17
Schwab US TIPS ETF
SCHP
$15.7B
$15M 1.43%
556,276
+43,277
JPM icon
18
JPMorgan Chase
JPM
$763B
$14.2M 1.35%
44,957
+1,978
NVDA icon
19
NVIDIA
NVDA
$4.45T
$14M 1.34%
75,274
+4,358
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$13.8M 1.32%
241,267
-13,030
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$62.4B
$13.6M 1.3%
517,861
+18,194
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$12.8M 1.22%
251,673
+34,921
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.67T
$12.7M 1.21%
52,255
+1,936
TSM icon
24
TSMC
TSM
$1.75T
$12.5M 1.19%
44,822
+992
JMBS icon
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$11.6M 1.1%
253,210
+28,469
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