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
$872M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$10.8M
3
+$5.59M
4
GPC icon
Genuine Parts
GPC
+$5.24M
5
INTU icon
Intuit
INTU
+$3.59M

Top Sells

1
+$57.3M
2
+$5.04M
3
+$4.44M
4
IBM icon
IBM
IBM
+$4.43M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.68M

Sector Composition

1 Financials 11.19%
2 Technology 9.51%
3 Consumer Discretionary 4.21%
4 Healthcare 3.14%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$199B
$570K 0.06%
1,536
+20
SHYD icon
152
VanEck Short High Yield Muni ETF
SHYD
$356M
$567K 0.06%
25,201
AJG icon
153
Arthur J. Gallagher & Co
AJG
$72B
$553K 0.06%
1,603
+33
NOC icon
154
Northrop Grumman
NOC
$86.4B
$547K 0.06%
1,069
+16
MMM icon
155
3M
MMM
$89.5B
$545K 0.06%
3,713
-28
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$541K 0.06%
6,540
BSCT icon
157
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$540K 0.06%
29,148
+7,107
BSCU icon
158
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$540K 0.06%
32,539
+7,946
VTV icon
159
Vanguard Value ETF
VTV
$149B
$539K 0.06%
3,122
-3
COST icon
160
Costco
COST
$413B
$535K 0.06%
566
+56
IBD icon
161
Inspire Corporate Bond ETF
IBD
$421M
$509K 0.06%
21,434
+250
AMGN icon
162
Amgen
AMGN
$157B
$506K 0.06%
1,624
+59
BSCV icon
163
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$501K 0.06%
30,696
+8,080
BSCW icon
164
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$499K 0.06%
24,476
+6,497
VB icon
165
Vanguard Small-Cap ETF
VB
$68.4B
$485K 0.05%
2,189
-61
ZTS icon
166
Zoetis
ZTS
$64.7B
$482K 0.05%
2,929
+505
MO icon
167
Altria Group
MO
$109B
$476K 0.05%
7,930
-237
IFRA icon
168
iShares US Infrastructure ETF
IFRA
$3.14B
$476K 0.05%
10,560
BP icon
169
BP
BP
$88.5B
$472K 0.05%
13,976
-167
KO icon
170
Coca-Cola
KO
$300B
$462K 0.05%
6,445
+1,331
MS icon
171
Morgan Stanley
MS
$261B
$456K 0.05%
3,906
+156
CPRT icon
172
Copart
CPRT
$43.2B
$450K 0.05%
7,959
+953
GD icon
173
General Dynamics
GD
$94.8B
$441K 0.05%
1,618
-17
NFLX icon
174
Netflix
NFLX
$464B
$440K 0.05%
472
+77
LOW icon
175
Lowe's Companies
LOW
$136B
$433K 0.05%
1,856
-47
5 6
7
8 9