ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Return 13.99%
This Quarter Return
-0.53%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$816M
AUM Growth
+$27.6M
Cap. Flow
+$36.8M
Cap. Flow %
4.51%
Top 10 Hldgs %
41.68%
Holding
234
New
13
Increased
129
Reduced
66
Closed
15

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$12.2M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$12M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.61M
4
KLAC icon
KLA
KLAC
$2.13M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$2.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.16M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.66M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.15M
4
DG icon
Dollar General
DG
$1.97M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.04M

Sector Composition

1 Technology 9.94%
2 Financials 9.91%
3 Consumer Discretionary 3.4%
4 Communication Services 2.71%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
176
Micron Technology
MU
$147B
$364K 0.04%
4,321
-344
-7% -$29K
BSCV icon
177
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$363K 0.04%
22,616
+7,561
+50% +$121K
DWM icon
178
WisdomTree International Equity Fund
DWM
$594M
$362K 0.04%
6,868
– –
BSCW icon
179
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$362K 0.04%
17,979
+6,014
+50% +$121K
SCHH icon
180
Schwab US REIT ETF
SCHH
$8.38B
$356K 0.04%
16,913
+207
+1% +$4.36K
NFLX icon
181
Netflix
NFLX
$529B
$352K 0.04%
395
+28
+8% +$25K
IOCT icon
182
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$348K 0.04%
11,883
– –
GS icon
183
Goldman Sachs
GS
$223B
$343K 0.04%
599
+24
+4% +$13.7K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$63.7B
$341K 0.04%
3,361
– –
DHR icon
185
Danaher
DHR
$143B
$341K 0.04%
1,485
-34
-2% -$7.81K
DELL icon
186
Dell
DELL
$84.4B
$338K 0.04%
2,936
+95
+3% +$10.9K
HELO icon
187
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$337K 0.04%
5,436
+684
+14% +$42.4K
RTX icon
188
RTX Corp
RTX
$211B
$336K 0.04%
2,904
-20
-0.7% -$2.31K
HON icon
189
Honeywell
HON
$136B
$333K 0.04%
1,472
+132
+10% +$29.8K
PRU icon
190
Prudential Financial
PRU
$37.2B
$321K 0.04%
2,709
-356
-12% -$42.2K
KO icon
191
Coca-Cola
KO
$292B
$318K 0.04%
5,114
-677
-12% -$42.2K
ISRG icon
192
Intuitive Surgical
ISRG
$167B
$317K 0.04%
607
+48
+9% +$25.1K
WPC icon
193
W.P. Carey
WPC
$14.9B
$313K 0.04%
5,752
-21
-0.4% -$1.14K
CMG icon
194
Chipotle Mexican Grill
CMG
$55.1B
$310K 0.04%
5,136
+28
+0.5% +$1.69K
MKL icon
195
Markel Group
MKL
$24.2B
$307K 0.04%
+178
New +$307K
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$299K 0.04%
5,971
+227
+4% +$11.4K
PLTR icon
197
Palantir
PLTR
$363B
$287K 0.03%
+3,801
New +$287K
RSPU icon
198
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$274K 0.03%
4,164
– –
KR icon
199
Kroger
KR
$44.8B
$257K 0.03%
4,196
-17
-0.4% -$1.04K
DIS icon
200
Walt Disney
DIS
$212B
$254K 0.03%
2,285
-173
-7% -$19.3K
6 7
8
9 10