ACG
Allen Capital Group Portfolio holdings
AUM
$960M
1-Year Return
13.99%
This Quarter Return
+6.09%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$960M
AUM Growth
+$87.8M
(+10%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
273
New
33
Increased
145
Reduced
78
Closed
7
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$4.09M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$3.59M |
| 3 |
Zoetis
ZTS
|
$3.57M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.55M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.13M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.44M |
| 2 |
Walmart
WMT
|
$3.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $391K | 0.04% |
11,883
| – | – |
|
202
DraftKings
DKNG
$23.1B
| $383K | 0.04% |
8,926
-28
| -0.3% | -$1.2K |
|
203
Mondelez International
MDLZ
$79.9B
| $378K | 0.04% |
5,598
+1,649
| +42% | +$111K |
|
204
CVS Health
CVS
$93.6B
| $374K | 0.04% |
5,420
-23
| -0.4% | -$1.59K |
|
205
Citigroup
C
$176B
| $373K | 0.04% |
4,387
+984
| +29% | +$83.8K |
|
|
NUTX
206
Nutex Health
NUTX
$463M
| $371K | 0.04% |
+2,983
| New | +$371K |
|
207
iShares MSCI ACWI ETF
ACWI
$22.1B
| $369K | 0.04% |
2,873
+313
| +12% | +$40.3K |
|
208
GE Vernova
GEV
$158B
| $365K | 0.04% |
+690
| New | +$365K |
|
209
Cummins
CMI
$55.1B
| $365K | 0.04% |
1,113
-48
| -4% | -$15.7K |
|
210
iShares S&P 500 Growth ETF
IVW
$63.7B
| $362K | 0.04% |
3,286
-29
| -0.9% | -$3.19K |
|
211
Dell
DELL
$84.4B
| $360K | 0.04% |
2,939
-29
| -1% | -$3.56K |
|
212
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $357K | 0.04% |
18,294
-2,744
| -13% | -$53.6K |
|
213
iShares Short Treasury Bond ETF
SHV
$20.8B
| $356K | 0.04% |
3,228
+496
| +18% | +$54.8K |
|
214
W.P. Carey
WPC
$14.9B
| $356K | 0.04% |
5,708
+28
| +0.5% | +$1.75K |
|
215
Honeywell
HON
$136B
| $354K | 0.04% |
1,521
+10
| +0.7% | +$2.33K |
|
216
Salesforce
CRM
$239B
| $322K | 0.03% |
1,181
-340
| -22% | -$92.7K |
|
217
Casey's General Stores
CASY
$18.8B
| $308K | 0.03% |
604
+1
| +0.2% | +$510 |
|
218
Boeing
BA
$174B
| $305K | 0.03% |
+1,455
| New | +$305K |
|
219
Paycom
PAYC
$12.6B
| $303K | 0.03% |
1,309
+257
| +24% | +$59.5K |
|
220
American Tower
AMT
$92.9B
| $298K | 0.03% |
1,350
-74
| -5% | -$16.4K |
|
221
Amphenol
APH
$135B
| $288K | 0.03% |
+2,920
| New | +$288K |
|
222
Qualcomm
QCOM
$172B
| $287K | 0.03% |
1,805
+225
| +14% | +$35.8K |
|
223
Walt Disney
DIS
$212B
| $286K | 0.03% |
2,308
-293
| -11% | -$36.3K |
|
224
Schwab US REIT ETF
SCHH
$8.38B
| $285K | 0.03% |
13,492
-945
| -7% | -$20K |
|
225
DoorDash
DASH
$105B
| $285K | 0.03% |
+1,158
| New | +$285K |
|