ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Return 13.99%
This Quarter Return
+1.19%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$710M
AUM Growth
+$21.3M
Cap. Flow
+$15.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
44.32%
Holding
218
New
17
Increased
114
Reduced
63
Closed
6

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$3.62M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.63M
5
SNOW icon
Snowflake
SNOW
$1.55M

Top Sells

1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$2.82M
2
RTX icon
RTX Corp
RTX
$1.58M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.37M
4
BABA icon
Alibaba
BABA
$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$790K

Sector Composition

1 Financials 9.91%
2 Technology 8.35%
3 Consumer Discretionary 2.93%
4 Healthcare 2.83%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$245B
$296K 0.04%
1,822
-394
-18% -$63.9K
SLB icon
177
Schlumberger
SLB
$53.4B
$290K 0.04%
6,148
+552
+10% +$26K
WMB icon
178
Williams Companies
WMB
$69.9B
$286K 0.04%
6,729
-691
-9% -$29.4K
BDX icon
179
Becton Dickinson
BDX
$55.1B
$286K 0.04%
1,223
-24
-2% -$5.61K
CPNG icon
180
Coupang
CPNG
$52.7B
$284K 0.04%
13,553
+1,564
+13% +$32.8K
HELO icon
181
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$281K 0.04%
4,801
+365
+8% +$21.4K
PAYX icon
182
Paychex
PAYX
$48.7B
$278K 0.04%
+2,348
New +$278K
DVYE icon
183
iShares Emerging Markets Dividend ETF
DVYE
$909M
$275K 0.04%
10,119
– –
QCOM icon
184
Qualcomm
QCOM
$172B
$270K 0.04%
1,354
+96
+8% +$19.1K
SCHR icon
185
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$263K 0.04%
10,768
-1,504
-12% -$36.7K
IBD icon
186
Inspire Corporate Bond ETF
IBD
$412M
$251K 0.03%
10,756
+805
+8% +$18.8K
RSPU icon
187
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$242K 0.03%
4,164
– –
FIS icon
188
Fidelity National Information Services
FIS
$35.9B
$239K 0.03%
+3,172
New +$239K
CASY icon
189
Casey's General Stores
CASY
$18.8B
$238K 0.03%
624
-160
-20% -$61K
DIS icon
190
Walt Disney
DIS
$212B
$231K 0.03%
2,331
+16
+0.7% +$1.59K
MS icon
191
Morgan Stanley
MS
$236B
$231K 0.03%
+2,381
New +$231K
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$230K 0.03%
3,515
+166
+5% +$10.9K
PM icon
193
Philip Morris
PM
$251B
$226K 0.03%
+2,234
New +$226K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$226K 0.03%
1,899
– –
BSCQ icon
195
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$221K 0.03%
+11,507
New +$221K
BSCR icon
196
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$220K 0.03%
+11,459
New +$220K
BSCS icon
197
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$220K 0.03%
+11,033
New +$220K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$217K 0.03%
2,717
-630
-19% -$50.4K
NEM icon
199
Newmont
NEM
$83.7B
$216K 0.03%
+5,149
New +$216K
PYLD icon
200
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$212K 0.03%
+8,268
New +$212K
5 6 7
8
9