ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$10.8M
3
+$5.59M
4
GPC icon
Genuine Parts
GPC
+$5.24M
5
INTU icon
Intuit
INTU
+$3.59M

Top Sells

1
+$57.3M
2
+$5.04M
3
+$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 Change
in Stake 		Capital Flow
CPNG icon
176
Coupang
CPNG
$56.8B
$429K 0.05%
19,583
+1,660
EPD icon
177
Enterprise Products Partners
EPD
$67.1B
$424K 0.05%
12,431
+195
DHR icon
178
Danaher
DHR
$158B
$422K 0.05%
2,059
+574
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$418K 0.05%
4,081
-27
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$414K 0.05%
2,048
ORCL icon
181
Oracle
ORCL
$808B
$411K 0.05%
2,941
+1,441
BSCQ icon
182
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$410K 0.05%
21,038
-1,481
CRM icon
183
Salesforce
CRM
$243B
$408K 0.05%
1,521
+401
DWM icon
184
WisdomTree International Equity Fund
DWM
$609M
$399K 0.05%
6,868
VOO icon
185
Vanguard S&P 500 ETF
VOO
$771B
$396K 0.04%
770
-518
MU icon
186
Micron Technology
MU
$246B
$388K 0.04%
4,460
+139
FBCG icon
187
Fidelity Blue Chip Growth ETF
FBCG
$5.01B
$375K 0.04%
+9,388
JEPQ icon
188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$370K 0.04%
7,143
+3,383
CVS icon
189
CVS Health
CVS
$104B
$369K 0.04%
+5,443
IOCT icon
190
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$364K 0.04%
11,883
CMI icon
191
Cummins
CMI
$58.1B
$364K 0.04%
1,161
+27
MKL icon
192
Markel Group
MKL
$23.8B
$359K 0.04%
192
+14
WPC icon
193
W.P. Carey
WPC
$14.6B
$358K 0.04%
5,680
-72
GS icon
194
Goldman Sachs
GS
$242B
$336K 0.04%
615
+16
HON icon
195
Honeywell
HON
$137B
$320K 0.04%
1,511
+39
PLTR icon
196
Palantir
PLTR
$438B
$317K 0.04%
3,756
-45
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$312K 0.04%
6,279
+308
GE icon
198
GE Aerospace
GE
$321B
$311K 0.04%
1,552
+89
SCHH icon
199
Schwab US REIT ETF
SCHH
$8.47B
$311K 0.04%
14,437
-2,476
AMT icon
200
American Tower
AMT
$89.7B
$310K 0.04%
1,424
+99
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8
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