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ACG

Allen Capital Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$10.2M
4
COST icon
Costco
COST
+$6.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M

Top Sells

1
+$19.5M
2
+$14.4M
3
+$5.86M
4
ELV icon
Elevance Health
ELV
+$4.83M
5
PYPL icon
PayPal
PYPL
+$2.55M

Sector Composition

1 Technology 10.6%
2 Financials 8.45%
3 Consumer Discretionary 4.63%
4 Communication Services 3.23%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
276
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$197K 0.02%
10,098
-4,282
CAG icon
277
Conagra Brands
CAG
$6.43B
$164K 0.01%
10,414
-564
HLN icon
278
Haleon
HLN
$39.9B
$136K 0.01%
13,628
+1,729
F icon
279
Ford
F
$58.6B
$133K 0.01%
11,529
+355
SAN icon
280
Banco Santander
SAN
$181B
$113K 0.01%
+10,008
VSTS icon
281
Vestis
VSTS
$1.76B
$94K 0.01%
+11,960
NB
282
NioCorp Developments
NB
$789M
$87.9K 0.01%
19,718
+2,690
BLK icon
283
Blackrock
BLK
$158B
– –
-200
DASH icon
284
DoorDash
DASH
$67.4B
– –
-1,072
DKNG icon
285
DraftKings
DKNG
$14.9B
– –
-9,159
ELV icon
286
Elevance Health
ELV
$86.7B
– –
-13,784
GNW icon
287
Genworth Financial
GNW
$3.39B
– –
-10,473
IGV icon
288
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-9,602
PAYC icon
289
Paycom
PAYC
$6.17B
– –
-1,637
PAYX icon
290
Paychex
PAYX
$35.6B
– –
-7,357
PRU icon
291
Prudential Financial
PRU
$37B
– –
-2,089
PYPL icon
292
PayPal
PYPL
$36.4B
– –
-43,599
SLV icon
293
iShares Silver Trust
SLV
$32.5B
– –
-4,405
SLVM icon
294
Sylvamo
SLVM
$1.65B
– –
-5,038
XTWO icon
295
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$177M
– –
-4,626
JUNS
296
Jupiter Neurosciences
JUNS
$9.94M
– –
-30,000
BPRE
297
Bluerock Private Real Estate Fund
BPRE
– –
-13,872
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