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
XYL icon
151
Xylem
XYL
$29.4B
$758K 0.07%
5,566
-2,715
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$745K 0.07%
11,085
-1,075
GD icon
153
General Dynamics
GD
$84.8B
$739K 0.07%
2,196
+126
PANW icon
154
Palo Alto Networks
PANW
$148B
$735K 0.07%
3,992
-324
ISRG icon
155
Intuitive Surgical
ISRG
$168B
$710K 0.07%
1,254
+166
BSCR icon
156
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$698K 0.06%
35,367
+1,813
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$698K 0.06%
7,803
-3
BSCS icon
158
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$698K 0.06%
33,868
+1,615
PM icon
159
Philip Morris
PM
$253B
$684K 0.06%
4,267
-335
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$39.1B
$681K 0.06%
9,810
GS icon
161
Goldman Sachs
GS
$275B
$675K 0.06%
768
+46
BSCU icon
162
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$668K 0.06%
39,498
+1,995
BSCT icon
163
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$667K 0.06%
35,422
+1,811
SYK icon
164
Stryker
SYK
$126B
$667K 0.06%
1,898
+85
WFC icon
165
Wells Fargo
WFC
$245B
$661K 0.06%
7,092
-1,254
BOTZ icon
166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$656K 0.06%
18,118
+82
KO icon
167
Coca-Cola
KO
$328B
$652K 0.06%
9,321
+2,597
VTV icon
168
Vanguard Value ETF
VTV
$170B
$651K 0.06%
3,411
+88
NOW icon
169
ServiceNow
NOW
$94.5B
$651K 0.06%
4,250
+105
ABT icon
170
Abbott
ABT
$161B
$651K 0.06%
5,196
+39
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$638K 0.06%
11,651
-454
DHR icon
172
Danaher
DHR
$128B
$635K 0.06%
2,772
+198
LOW icon
173
Lowe's Companies
LOW
$136B
$633K 0.06%
2,625
+275
BSCV icon
174
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.66B
$629K 0.06%
37,659
+1,950
BSCW icon
175
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$627K 0.06%
30,040
+1,518
5 6
7
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