ACG

Allen Capital Group Portfolio holdings

AUM $872M

This Quarter Return

+1.06%

1 Year Return

+8.73%

3 Year Return

+17.95%

5 Year Return

+62.32%

10 Year Return

–

AUM

$872M

AUM Growth

+$55.6M (+7%)

Cap. Flow

+$53.4M

Cap. Flow % of AUM

6.12%

Top 10 Holdings %Top 10 Hldgs %

39.57%

Holding

247

New

Increased

146

Reduced

Closed

Top Buys

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

Top Sells

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$57.3M
2	Distillate US Fundamental Stability & Value ETF DSTL	$5.04M
3	Xylem XYL	$4.44M
4	IBM IBM	$4.43M
5	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
176	176 Coupang CPNG $54.9B	$429K	0.05%	19,583 +1,660	+9%	+$36.4K
177	177 Enterprise Products Partners EPD $68.4B	$424K	0.05%	12,431 +195	+2%	+$6.66K
178	178 Danaher DHR $147B	$422K	0.05%	2,059 +574	+39%	+$118K
179	179 iShares MSCI KLD 400 Social ETF DSI $4.83B	$418K	0.05%	4,081 -27	-0.7%	-$2.77K
180	180 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$414K	0.05%	2,048	–	–
181	181 Oracle ORCL $689B	$411K	0.05%	2,941 +1,441	+96%	+$201K
182	182 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$410K	0.05%	21,038 -1,481	-7%	-$28.9K
183	183 Salesforce CRM $257B	$408K	0.05%	1,521 +401	+36%	+$108K
184	184 WisdomTree International Equity Fund DWM $586M	$399K	0.05%	6,868	–	–
185	185 Vanguard S&P 500 ETF VOO $704B	$396K	0.04%	770 -518	-40%	-$266K
186	186 Micron Technology MU $125B	$388K	0.04%	4,460 +139	+3%	+$12.1K
187	187 Fidelity Blue Chip Growth ETF FBCG $4.58B	$375K	0.04%	+9,388	New	+$375K
188	188 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$370K	0.04%	7,143 +3,383	+90%	+$175K
189	189 CVS Health CVS $76.8B	$369K	0.04%	+5,443	New	+$369K
190	190 Innovator International Developed Power Buffer ETF October IOCT $131M	$364K	0.04%	11,883	–	–
191	191 Cummins CMI $50.9B	$364K	0.04%	1,161 +27	+2%	+$8.46K
192	192 Markel Group MKL $25.7B	$359K	0.04%	192 +14	+8%	+$26.2K
193	193 W.P. Carey WPC $14.1B	$358K	0.04%	5,680 -72	-1%	-$4.54K
194	194 Goldman Sachs GS $224B	$336K	0.04%	615 +16	+3%	+$8.74K
195	195 Honeywell HON $142B	$320K	0.04%	1,511 +39	+3%	+$8.26K
196	196 Palantir PLTR $375B	$317K	0.04%	3,756 -45	-1%	-$3.8K
197	197 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$312K	0.04%	6,279 +308	+5%	+$15.3K
198	198 GE Aerospace GE $288B	$311K	0.04%	1,552 +89	+6%	+$17.8K
199	199 Schwab US REIT ETF SCHH $8.23B	$311K	0.04%	14,437 -2,476	-15%	-$53.3K
200	200 American Tower AMT $108B	$310K	0.04%	1,424 +99	+7%	+$21.5K