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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
ETN icon
151
Eaton
ETN
$153B
$740K 0.07%
2,069
+1,312
MA icon
152
Mastercard
MA
$430B
$727K 0.07%
1,454
-203
ORCL icon
153
Oracle
ORCL
$529B
$726K 0.07%
4,933
+872
KO icon
154
Coca-Cola
KO
$355B
$725K 0.07%
9,532
+211
LOW icon
155
Lowe's Companies
LOW
$124B
$711K 0.06%
3,008
+383
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$40.7B
$695K 0.06%
9,900
+90
TXN icon
157
Texas Instruments
TXN
$270B
$679K 0.06%
3,496
-36
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$676K 0.06%
7,693
-110
PLTR icon
159
Palantir
PLTR
$314B
$673K 0.06%
4,600
+125
VTV icon
160
Vanguard Value ETF
VTV
$182B
$671K 0.06%
3,422
+11
NEM icon
161
Newmont
NEM
$104B
$664K 0.06%
6,131
+12
SYK icon
162
Stryker
SYK
$117B
$660K 0.06%
2,009
+111
BOTZ icon
163
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$652K 0.06%
19,629
+1,511
FIXD icon
164
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$651K 0.06%
14,943
-3,382
NFLX icon
165
Netflix
NFLX
$342B
$650K 0.06%
6,765
+816
BSCR icon
166
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$649K 0.06%
33,058
-2,309
BSCS icon
167
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$647K 0.06%
31,698
-2,170
BP icon
168
BP
BP
$110B
$645K 0.06%
13,724
+186
FSCO
169
FS Credit Opportunities Corp
FSCO
$989M
$639K 0.06%
125,228
-2,402
AMAT icon
170
Applied Materials
AMAT
$439B
$632K 0.06%
1,850
+336
AMD icon
171
Advanced Micro Devices
AMD
$796B
$629K 0.06%
3,091
+386
CMI icon
172
Cummins
CMI
$90.5B
$624K 0.06%
1,159
+12
BSCT icon
173
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$616K 0.06%
33,031
-2,391
BSCU icon
174
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.56B
$616K 0.06%
36,822
-2,676
BSCV icon
175
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.72B
$615K 0.06%
37,380
-279
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7
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