ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Return 13.99%
This Quarter Return
+6.89%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$789M
AUM Growth
+$78.9M
Cap. Flow
+$30.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
44.06%
Holding
229
New
17
Increased
128
Reduced
63
Closed
8

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.82M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.51M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.51M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.13M
5
ADBE icon
Adobe
ADBE
$1.66M

Top Sells

1
MMM icon
3M
MMM
$3.65M
2
PRU icon
Prudential Financial
PRU
$3.11M
3
AMGN icon
Amgen
AMGN
$2.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.67M
5
CSCO icon
Cisco
CSCO
$846K

Sector Composition

1 Financials 9.59%
2 Technology 8.78%
3 Consumer Discretionary 3.23%
4 Healthcare 2.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNG icon
176
Coupang
CPNG
$52.4B
$339K 0.04%
13,811
+258
+2% +$6.33K
QQQ icon
177
Invesco QQQ Trust
QQQ
$367B
$338K 0.04%
693
-739
-52% -$360K
DELL icon
178
Dell
DELL
$84.3B
$337K 0.04%
+2,841
New +$337K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$63.5B
$322K 0.04%
3,361
-60
-2% -$5.75K
BSCS icon
180
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$319K 0.04%
15,494
+4,461
+40% +$91.7K
BSCR icon
181
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$318K 0.04%
16,105
+4,646
+41% +$91.6K
BSCQ icon
182
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$316K 0.04%
16,180
+4,673
+41% +$91.4K
AMAT icon
183
Applied Materials
AMAT
$127B
$314K 0.04%
1,554
+187
+14% +$37.8K
AMT icon
184
American Tower
AMT
$93.3B
$310K 0.04%
1,334
-569
-30% -$132K
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$307K 0.04%
4,162
+647
+18% +$47.7K
ACN icon
186
Accenture
ACN
$156B
$302K 0.04%
+854
New +$302K
CMG icon
187
Chipotle Mexican Grill
CMG
$54.8B
$294K 0.04%
5,108
+58
+1% +$3.34K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$294K 0.04%
5,744
-674
-11% -$34.5K
BSCU icon
189
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$291K 0.04%
17,145
+5,432
+46% +$92.1K
HELO icon
190
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$291K 0.04%
4,752
-49
-1% -$3K
BSCT icon
191
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$289K 0.04%
15,370
+4,883
+47% +$91.8K
RSPU icon
192
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$286K 0.04%
4,164
– –
GS icon
193
Goldman Sachs
GS
$223B
$285K 0.04%
+575
New +$285K
NEM icon
194
Newmont
NEM
$84.3B
$284K 0.04%
5,316
+167
+3% +$8.93K
CPRT icon
195
Copart
CPRT
$46.2B
$283K 0.04%
+5,396
New +$283K
CRM icon
196
Salesforce
CRM
$237B
$280K 0.03%
1,022
+205
+25% +$56.1K
HON icon
197
Honeywell
HON
$136B
$277K 0.03%
1,340
-353
-21% -$73K
ISRG icon
198
Intuitive Surgical
ISRG
$167B
$275K 0.03%
+559
New +$275K
GE icon
199
GE Aerospace
GE
$294B
$271K 0.03%
+1,437
New +$271K
URI icon
200
United Rentals
URI
$62.5B
$262K 0.03%
324
+13
+4% +$10.5K
6 7
8
9 10