ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Return 13.99%
This Quarter Return
+1.06%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$872M
AUM Growth
+$55.6M
Cap. Flow
+$53.4M
Cap. Flow %
6.12%
Top 10 Hldgs %
39.57%
Holding
247
New
28
Increased
146
Reduced
59
Closed
7

Top Buys

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

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$57.3M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$5.04M
3
XYL icon
Xylem
XYL
$4.44M
4
IBM icon
IBM
IBM
$4.43M
5
NOBL icon
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
CPNG icon
176
Coupang
CPNG
$52.1B
$429K 0.05%
19,583
+1,660
+9% +$36.4K
EPD icon
177
Enterprise Products Partners
EPD
$68.9B
$424K 0.05%
12,431
+195
+2% +$6.66K
DHR icon
178
Danaher
DHR
$146B
$422K 0.05%
2,059
+574
+39% +$118K
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$418K 0.05%
4,081
-27
-0.7% -$2.77K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$414K 0.05%
2,048
– –
ORCL icon
181
Oracle
ORCL
$637B
$411K 0.05%
2,941
+1,441
+96% +$201K
BSCQ icon
182
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$410K 0.05%
21,038
-1,481
-7% -$28.9K
CRM icon
183
Salesforce
CRM
$238B
$408K 0.05%
1,521
+401
+36% +$108K
DWM icon
184
WisdomTree International Equity Fund
DWM
$597M
$399K 0.05%
6,868
– –
VOO icon
185
Vanguard S&P 500 ETF
VOO
$731B
$396K 0.04%
770
-518
-40% -$266K
MU icon
186
Micron Technology
MU
$145B
$388K 0.04%
4,460
+139
+3% +$12.1K
FBCG icon
187
Fidelity Blue Chip Growth ETF
FBCG
$4.68B
$375K 0.04%
+9,388
New +$375K
JEPQ icon
188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.6B
$370K 0.04%
7,143
+3,383
+90% +$175K
CVS icon
189
CVS Health
CVS
$93.9B
$369K 0.04%
+5,443
New +$369K
IOCT icon
190
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$364K 0.04%
11,883
– –
CMI icon
191
Cummins
CMI
$55.2B
$364K 0.04%
1,161
+27
+2% +$8.46K
MKL icon
192
Markel Group
MKL
$24.6B
$359K 0.04%
192
+14
+8% +$26.2K
WPC icon
193
W.P. Carey
WPC
$14.8B
$358K 0.04%
5,680
-72
-1% -$4.54K
GS icon
194
Goldman Sachs
GS
$224B
$336K 0.04%
615
+16
+3% +$8.74K
HON icon
195
Honeywell
HON
$137B
$320K 0.04%
1,511
+39
+3% +$8.26K
PLTR icon
196
Palantir
PLTR
$362B
$317K 0.04%
3,756
-45
-1% -$3.8K
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$312K 0.04%
6,279
+308
+5% +$15.3K
GE icon
198
GE Aerospace
GE
$291B
$311K 0.04%
1,552
+89
+6% +$17.8K
SCHH icon
199
Schwab US REIT ETF
SCHH
$8.38B
$311K 0.04%
14,437
-2,476
-15% -$53.3K
AMT icon
200
American Tower
AMT
$92.7B
$310K 0.04%
1,424
+99
+7% +$21.5K
6 7
8
9 10