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ACG

Allen Capital Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$10.2M
4
COST icon
Costco
COST
+$6.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M

Top Sells

1
+$19.5M
2
+$14.4M
3
+$5.86M
4
ELV icon
Elevance Health
ELV
+$4.83M
5
PYPL icon
PayPal
PYPL
+$2.55M

Sector Composition

1 Technology 10.6%
2 Financials 8.45%
3 Consumer Discretionary 4.63%
4 Communication Services 3.23%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$31.3B
$474K 0.04%
3,053
-1,670
AJG icon
202
Arthur J. Gallagher & Co
AJG
$56.8B
$468K 0.04%
2,161
+266
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$455K 0.04%
1,896
SHYD icon
204
VanEck Short High Yield Muni ETF
SHYD
$430M
$450K 0.04%
19,863
-894
MKL icon
205
Markel Group
MKL
$22.9B
$450K 0.04%
235
-46
VMI icon
206
Valmont Industries
VMI
$10.3B
$442K 0.04%
1,106
-24
CASY icon
207
Casey's General Stores
CASY
$33.9B
$440K 0.04%
605
+1
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$425K 0.04%
3,993
+1,090
IOCT icon
209
Innovator International Developed Power Buffer ETF October
IOCT
$174M
$416K 0.04%
11,883
BSCX icon
210
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$416K 0.04%
19,677
+2,210
NOW icon
211
ServiceNow
NOW
$106B
$403K 0.04%
3,850
-400
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$72.9B
$401K 0.04%
3,547
+220
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$32.4B
$399K 0.04%
2,882
CVS icon
214
CVS Health
CVS
$128B
$391K 0.04%
5,441
+83
WPC icon
215
W.P. Carey
WPC
$16.8B
$387K 0.03%
5,700
+7
VOO icon
216
Vanguard S&P 500 ETF
VOO
$971B
$379K 0.03%
634
-50
UGL icon
217
ProShares Ultra Gold
UGL
$710M
$376K 0.03%
6,113
+498
PSLV icon
218
Sprott Physical Silver Trust
PSLV
$13.5B
$374K 0.03%
15,342
-20,608
BA icon
219
Boeing
BA
$175B
$351K 0.03%
1,764
+152
BSCY
220
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$550M
$348K 0.03%
16,793
+1,691
IAU icon
221
iShares Gold Trust
IAU
$65.4B
$338K 0.03%
3,829
HON icon
222
Honeywell
HON
$139B
$337K 0.03%
1,491
-195
GILD icon
223
Gilead Sciences
GILD
$156B
$334K 0.03%
2,400
+112
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$324K 0.03%
3,919
+1,075
RSPU icon
225
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$319K 0.03%
3,934
-32
7 8
9
10 11