ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.59M
3
+$3.57M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.13M

Top Sells

1
+$5.44M
2
+$3.72M
3
+$2.93M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M

Sector Composition

1 Financials 10.56%
2 Technology 10.29%
3 Consumer Discretionary 4.55%
4 Healthcare 3.31%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$413B
$668K 0.07%
675
+109
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$657K 0.07%
7,846
-329
WFC icon
153
Wells Fargo
WFC
$272B
$643K 0.07%
8,029
-405
NOC icon
154
Northrop Grumman
NOC
$86.4B
$638K 0.07%
1,276
+207
XLF icon
155
Financial Select Sector SPDR Fund
XLF
$54.6B
$634K 0.07%
12,105
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$35.8B
$627K 0.06%
9,810
-355
BSCS icon
157
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$619K 0.06%
30,218
+2,170
BSCR icon
158
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$618K 0.06%
31,429
+2,289
MS icon
159
Morgan Stanley
MS
$261B
$611K 0.06%
4,335
+429
IBD icon
160
Inspire Corporate Bond ETF
IBD
$421M
$603K 0.06%
25,111
+3,677
GD icon
161
General Dynamics
GD
$94.8B
$602K 0.06%
2,065
+447
AJG icon
162
Arthur J. Gallagher & Co
AJG
$72B
$601K 0.06%
1,878
+275
ABBV icon
163
AbbVie
ABBV
$403B
$597K 0.06%
3,217
+348
VTV icon
164
Vanguard Value ETF
VTV
$149B
$589K 0.06%
3,335
+213
BOTZ icon
165
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$589K 0.06%
+18,036
SHW icon
166
Sherwin-Williams
SHW
$83.3B
$589K 0.06%
1,715
+22
BSCU icon
167
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$589K 0.06%
35,087
+2,548
BSCT icon
168
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$588K 0.06%
31,456
+2,308
KO icon
169
Coca-Cola
KO
$300B
$587K 0.06%
8,297
+1,852
RTX icon
170
RTX Corp
RTX
$240B
$566K 0.06%
+3,877
MMM icon
171
3M
MMM
$89.5B
$556K 0.06%
3,651
-62
MU icon
172
Micron Technology
MU
$246B
$555K 0.06%
4,500
+40
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$552K 0.06%
6,656
+116
BSCV icon
174
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$550K 0.06%
33,298
+2,602
BSCW icon
175
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$548K 0.06%
26,605
+2,129
5 6
7
8 9