ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Return 13.99%
This Quarter Return
-0.53%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$816M
AUM Growth
+$27.6M
Cap. Flow
+$36.8M
Cap. Flow %
4.51%
Top 10 Hldgs %
41.68%
Holding
234
New
13
Increased
129
Reduced
66
Closed
15

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$12.2M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$12M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.61M
4
KLAC icon
KLA
KLAC
$2.13M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$2.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.16M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.66M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.15M
4
DG icon
Dollar General
DG
$1.97M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.04M

Sector Composition

1 Technology 9.94%
2 Financials 9.91%
3 Consumer Discretionary 3.4%
4 Communication Services 2.71%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$375B
$494K 0.06%
2,778
+337
+14% +$59.9K
IFRA icon
152
iShares US Infrastructure ETF
IFRA
$2.95B
$489K 0.06%
10,560
+765
+8% +$35.4K
MMM icon
153
3M
MMM
$82.7B
$483K 0.06%
3,741
+305
+9% +$39.4K
MS icon
154
Morgan Stanley
MS
$236B
$471K 0.06%
3,750
+483
+15% +$60.7K
LOW icon
155
Lowe's Companies
LOW
$151B
$470K 0.06%
1,903
+178
+10% +$43.9K
COST icon
156
Costco
COST
$427B
$467K 0.06%
510
+33
+7% +$30.2K
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$453K 0.05%
4,108
-2,715
-40% -$299K
PM icon
158
Philip Morris
PM
$251B
$450K 0.05%
3,735
+740
+25% +$89.1K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$76.7B
$446K 0.05%
1,570
+235
+18% +$66.7K
BSCQ icon
160
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$438K 0.05%
22,519
+6,339
+39% +$123K
BSCR icon
161
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$437K 0.05%
22,422
+6,317
+39% +$123K
BSCS icon
162
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$434K 0.05%
21,577
+6,083
+39% +$122K
GD icon
163
General Dynamics
GD
$86.8B
$431K 0.05%
1,635
+46
+3% +$12.1K
MO icon
164
Altria Group
MO
$112B
$427K 0.05%
8,167
+208
+3% +$10.9K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$424K 0.05%
2,048
– –
BP icon
166
BP
BP
$87.4B
$418K 0.05%
14,143
+32
+0.2% +$946
AMGN icon
167
Amgen
AMGN
$153B
$408K 0.05%
1,565
+199
+15% +$51.9K
BSCT icon
168
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$404K 0.05%
22,041
+6,671
+43% +$122K
BSCU icon
169
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$403K 0.05%
24,593
+7,448
+43% +$122K
CPRT icon
170
Copart
CPRT
$47B
$402K 0.05%
7,006
+1,610
+30% +$92.4K
CMI icon
171
Cummins
CMI
$55.1B
$395K 0.05%
1,134
-23
-2% -$8.02K
ZTS icon
172
Zoetis
ZTS
$67.9B
$395K 0.05%
2,424
-42
-2% -$6.84K
CPNG icon
173
Coupang
CPNG
$52.7B
$394K 0.05%
17,923
+4,112
+30% +$90.4K
EPD icon
174
Enterprise Products Partners
EPD
$68.6B
$384K 0.05%
12,236
-2,814
-19% -$88.3K
CRM icon
175
Salesforce
CRM
$239B
$375K 0.04%
1,120
+98
+10% +$32.8K
5 6
7
8 9