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
$1.09B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.53M
3
+$2.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.63M

Top Sells

1
+$4.87M
2
+$2.1M
3
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
FANG icon
Diamondback Energy
FANG
+$932K

Sector Composition

1 Technology 11.15%
2 Financials 9.48%
3 Consumer Discretionary 4.57%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$74.9B
$311K 0.03%
3,829
-22
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$310K 0.03%
+2,903
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$309K 0.03%
4,330
+1,022
COF icon
229
Capital One
COF
$122B
$298K 0.03%
1,230
+50
RSPU icon
230
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$582M
$297K 0.03%
3,966
DIS icon
231
Walt Disney
DIS
$183B
$289K 0.03%
2,538
+181
SLV icon
232
iShares Silver Trust
SLV
$38.5B
$284K 0.03%
+4,405
BSCQ icon
233
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$281K 0.03%
14,380
-3,327
GILD icon
234
Gilead Sciences
GILD
$159B
$281K 0.03%
2,288
+119
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$88.2B
$278K 0.03%
1,871
-39
URI icon
236
United Rentals
URI
$60.4B
$266K 0.02%
329
+6
PAYC icon
237
Paycom
PAYC
$5.96B
$261K 0.02%
1,637
+319
SCHH icon
238
Schwab US REIT ETF
SCHH
$9.76B
$256K 0.02%
12,256
-1,343
GM icon
239
General Motors
GM
$69.8B
$254K 0.02%
+3,123
MCO icon
240
Moody's
MCO
$80.7B
$254K 0.02%
497
+27
DASH icon
241
DoorDash
DASH
$76.8B
$243K 0.02%
1,072
-47
SLVM icon
242
Sylvamo
SLVM
$1.71B
$243K 0.02%
+5,038
ETN icon
243
Eaton
ETN
$161B
$241K 0.02%
757
+2
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$238K 0.02%
+2,844
PRU icon
245
Prudential Financial
PRU
$33.2B
$236K 0.02%
2,089
-59
MCK icon
246
McKesson
MCK
$101B
$232K 0.02%
283
+10
XTWO icon
247
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$174M
$229K 0.02%
+4,626
WELL icon
248
Welltower
WELL
$148B
$226K 0.02%
1,220
+34
TJX icon
249
TJX Companies
TJX
$175B
$222K 0.02%
+1,442
PH icon
250
Parker-Hannifin
PH
$123B
$221K 0.02%
+252
8 9
10
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