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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
BSCW icon
176
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$613K 0.06%
29,797
-243
DHR icon
177
Danaher
DHR
$128B
$605K 0.05%
3,190
+418
IFRA icon
178
iShares US Infrastructure ETF
IFRA
$4.17B
$604K 0.05%
10,560
LRCX icon
179
Lam Research
LRCX
$453B
$597K 0.05%
2,795
+337
C icon
180
Citigroup
C
$235B
$586K 0.05%
5,167
+477
VB icon
181
Vanguard Small-Cap ETF
VB
$79B
$579K 0.05%
2,211
-10
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$573K 0.05%
11,602
-49
GEV icon
183
GE Vernova
GEV
$244B
$572K 0.05%
655
+111
ISRG icon
184
Intuitive Surgical
ISRG
$146B
$567K 0.05%
1,229
-25
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$558K 0.05%
3,805
+58
MO icon
186
Altria Group
MO
$119B
$550K 0.05%
8,336
-100
PANW icon
187
Palo Alto Networks
PANW
$228B
$544K 0.05%
3,394
-598
JEPQ icon
188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$542K 0.05%
9,765
+624
WFC icon
189
Wells Fargo
WFC
$252B
$540K 0.05%
6,789
-303
GE icon
190
GE Aerospace
GE
$347B
$539K 0.05%
1,901
-32
T icon
191
AT&T
T
$160B
$537K 0.05%
18,530
-2,213
MMM icon
192
3M
MMM
$82.4B
$535K 0.05%
3,686
-226
AKRE
193
Akre Focus ETF
AKRE
$5.75B
$533K 0.05%
10,080
-2,026
SHW icon
194
Sherwin-Williams
SHW
$78.2B
$520K 0.05%
1,622
-99
AMGN icon
195
Amgen
AMGN
$191B
$518K 0.05%
1,472
+92
PPG icon
196
PPG Industries
PPG
$26.4B
$516K 0.05%
4,830
-339
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$512K 0.05%
788
-1
ABT icon
198
Abbott
ABT
$156B
$499K 0.04%
4,857
-339
SBUX icon
199
Starbucks
SBUX
$117B
$489K 0.04%
5,460
+19
DWM icon
200
WisdomTree International Equity Fund
DWM
$670M
$480K 0.04%
6,868
6 7
8
9 10