ACG

Allen Capital Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
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
+$3.81M
2
+$3.23M
3
+$2.88M
4
CPRT icon
Copart
CPRT
+$2.57M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.1M

Top Sells

1
+$3.36M
2
+$2.62M
3
+$1.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$913K

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
ABBV icon
151
AbbVie
ABBV
$395B
$740K 0.07%
3,195
-22
JMST icon
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$723K 0.07%
14,169
+680
RTX icon
153
RTX Corp
RTX
$240B
$720K 0.07%
4,301
+424
NFLX icon
154
Netflix
NFLX
$404B
$707K 0.07%
5,900
+170
GD icon
155
General Dynamics
GD
$91.2B
$706K 0.07%
2,070
+5
WFC icon
156
Wells Fargo
WFC
$291B
$700K 0.07%
8,346
+317
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$694K 0.07%
7,806
-40
ABT icon
158
Abbott
ABT
$218B
$691K 0.07%
5,157
-185
MS icon
159
Morgan Stanley
MS
$284B
$690K 0.07%
4,340
+5
T icon
160
AT&T
T
$174B
$687K 0.06%
24,345
-4,420
SYK icon
161
Stryker
SYK
$135B
$670K 0.06%
1,813
-10
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$36B
$668K 0.06%
9,810
BSCS icon
163
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$663K 0.06%
32,253
+2,035
BSCR icon
164
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$661K 0.06%
33,554
+2,125
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$652K 0.06%
12,105
BOTZ icon
166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$639K 0.06%
18,036
BSCU icon
167
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.12B
$634K 0.06%
37,503
+2,416
BSCT icon
168
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$632K 0.06%
33,611
+2,155
VTV icon
169
Vanguard Value ETF
VTV
$157B
$620K 0.06%
3,323
-12
BSCV icon
170
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$596K 0.06%
35,709
+2,411
BSCW icon
171
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.18B
$596K 0.06%
28,522
+1,917
MMM icon
172
3M
MMM
$89.7B
$593K 0.06%
3,820
+169
LOW icon
173
Lowe's Companies
LOW
$139B
$590K 0.06%
2,350
-91
COST icon
174
Costco
COST
$393B
$589K 0.06%
636
-39
GS icon
175
Goldman Sachs
GS
$266B
$575K 0.05%
722
+16
5 6
7
8 9