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
$960M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.59M
3
+$3.57M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.13M

Top Sells

1
+$5.44M
2
+$3.72M
3
+$2.93M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M

Sector Composition

1 Financials 10.56%
2 Technology 10.29%
3 Consumer Discretionary 4.55%
4 Healthcare 3.31%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOCT icon
201
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$391K 0.04%
11,883
DKNG icon
202
DraftKings
DKNG
$16.4B
$383K 0.04%
8,926
-28
MDLZ icon
203
Mondelez International
MDLZ
$78.6B
$378K 0.04%
5,598
+1,649
CVS icon
204
CVS Health
CVS
$104B
$374K 0.04%
5,420
-23
C icon
205
Citigroup
C
$177B
$373K 0.04%
4,387
+984
NUTX
206
Nutex Health
NUTX
$698M
$371K 0.04%
+2,983
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$23.3B
$369K 0.04%
2,873
+313
GEV icon
208
GE Vernova
GEV
$159B
$365K 0.04%
+690
CMI icon
209
Cummins
CMI
$58.1B
$365K 0.04%
1,113
-48
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$67.1B
$362K 0.04%
3,286
-29
DELL icon
211
Dell
DELL
$106B
$360K 0.04%
2,939
-29
BSCQ icon
212
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$357K 0.04%
18,294
-2,744
SHV icon
213
iShares Short Treasury Bond ETF
SHV
$20.7B
$356K 0.04%
3,228
+496
WPC icon
214
W.P. Carey
WPC
$14.6B
$356K 0.04%
5,708
+28
HON icon
215
Honeywell
HON
$137B
$354K 0.04%
1,521
+10
CRM icon
216
Salesforce
CRM
$243B
$322K 0.03%
1,181
-340
CASY icon
217
Casey's General Stores
CASY
$19.7B
$308K 0.03%
604
+1
BA icon
218
Boeing
BA
$167B
$305K 0.03%
+1,455
PAYC icon
219
Paycom
PAYC
$11.2B
$303K 0.03%
1,309
+257
AMT icon
220
American Tower
AMT
$89.7B
$298K 0.03%
1,350
-74
APH icon
221
Amphenol
APH
$163B
$288K 0.03%
+2,920
QCOM icon
222
Qualcomm
QCOM
$182B
$287K 0.03%
1,805
+225
DIS icon
223
Walt Disney
DIS
$201B
$286K 0.03%
2,308
-293
SCHH icon
224
Schwab US REIT ETF
SCHH
$8.47B
$285K 0.03%
13,492
-945
DASH icon
225
DoorDash
DASH
$110B
$285K 0.03%
+1,158
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