ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Return 13.99%
This Quarter Return
+1.06%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$872M
AUM Growth
+$55.6M
Cap. Flow
+$53.4M
Cap. Flow %
6.12%
Top 10 Hldgs %
39.57%
Holding
247
New
28
Increased
146
Reduced
59
Closed
7

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$47.9M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$10.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.59M
4
GPC icon
Genuine Parts
GPC
$5.24M
5
INTU icon
Intuit
INTU
$3.59M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$57.3M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$5.04M
3
XYL icon
Xylem
XYL
$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 Shares
Change % 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$188B
$570K 0.06%
1,536
+20
+1% +$7.42K
SHYD icon
152
VanEck Short High Yield Muni ETF
SHYD
$346M
$567K 0.06%
25,201
– –
AJG icon
153
Arthur J. Gallagher & Co
AJG
$76.9B
$553K 0.06%
1,603
+33
+2% +$11.4K
NOC icon
154
Northrop Grumman
NOC
$82.8B
$547K 0.06%
1,069
+16
+2% +$8.19K
MMM icon
155
3M
MMM
$83.8B
$545K 0.06%
3,713
-28
-0.7% -$4.11K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$541K 0.06%
6,540
– –
BSCT icon
157
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$540K 0.06%
29,148
+7,107
+32% +$132K
BSCU icon
158
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$540K 0.06%
32,539
+7,946
+32% +$132K
VTV icon
159
Vanguard Value ETF
VTV
$144B
$539K 0.06%
3,122
-3
-0.1% -$518
COST icon
160
Costco
COST
$428B
$535K 0.06%
566
+56
+11% +$53K
IBD icon
161
Inspire Corporate Bond ETF
IBD
$411M
$509K 0.06%
21,434
+250
+1% +$5.94K
AMGN icon
162
Amgen
AMGN
$152B
$506K 0.06%
1,624
+59
+4% +$18.4K
BSCV icon
163
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$501K 0.06%
30,696
+8,080
+36% +$132K
BSCW icon
164
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$499K 0.06%
24,476
+6,497
+36% +$132K
VB icon
165
Vanguard Small-Cap ETF
VB
$67.5B
$485K 0.05%
2,189
-61
-3% -$13.5K
ZTS icon
166
Zoetis
ZTS
$68.5B
$482K 0.05%
2,929
+505
+21% +$83.1K
MO icon
167
Altria Group
MO
$111B
$476K 0.05%
7,930
-237
-3% -$14.2K
IFRA icon
168
iShares US Infrastructure ETF
IFRA
$2.96B
$476K 0.05%
10,560
– –
BP icon
169
BP
BP
$87.7B
$472K 0.05%
13,976
-167
-1% -$5.64K
KO icon
170
Coca-Cola
KO
$294B
$462K 0.05%
6,445
+1,331
+26% +$95.3K
MS icon
171
Morgan Stanley
MS
$239B
$456K 0.05%
3,906
+156
+4% +$18.2K
CPRT icon
172
Copart
CPRT
$44.9B
$450K 0.05%
7,959
+953
+14% +$53.9K
GD icon
173
General Dynamics
GD
$86.8B
$441K 0.05%
1,618
-17
-1% -$4.63K
NFLX icon
174
Netflix
NFLX
$534B
$440K 0.05%
472
+77
+19% +$71.8K
LOW icon
175
Lowe's Companies
LOW
$151B
$433K 0.05%
1,856
-47
-2% -$11K
5 6
7
8 9