ACG

Allen Capital Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.41M
3
+$2.85M
4
CPRT icon
Copart
CPRT
+$2.69M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M

Top Sells

1
+$3.41M
2
+$2.53M
3
+$1.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$925K

Sector Composition

1 Technology 10.95%
2 Financials 9.78%
3 Consumer Discretionary 4.72%
4 Healthcare 3.7%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$422K 0.04%
5,090
-1,566
APP icon
202
Applovin
APP
$152B
$417K 0.04%
+580
DELL icon
203
Dell
DELL
$99.3B
$416K 0.04%
2,937
-2
CVS icon
204
CVS Health
CVS
$96.8B
$416K 0.04%
5,517
+97
IOCT icon
205
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$406K 0.04%
11,883
AMD icon
206
Advanced Micro Devices
AMD
$322B
$401K 0.04%
2,481
+614
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$63.3B
$397K 0.04%
3,286
WPC icon
208
W.P. Carey
WPC
$16.2B
$385K 0.04%
5,700
-8
AMGN icon
209
Amgen
AMGN
$198B
$374K 0.04%
1,326
-149
APH icon
210
Amphenol
APH
$162B
$373K 0.04%
3,012
+92
BSCQ icon
211
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$346K 0.03%
17,707
-587
CASY icon
212
Casey's General Stores
CASY
$25B
$341K 0.03%
604
DKNG icon
213
DraftKings
DKNG
$12.6B
$334K 0.03%
8,927
+1
QCOM icon
214
Qualcomm
QCOM
$140B
$330K 0.03%
1,981
+176
UGL icon
215
ProShares Ultra Gold
UGL
$1.33B
$323K 0.03%
7,013
-1,035
HON icon
216
Honeywell
HON
$148B
$320K 0.03%
1,518
-3
BA icon
217
Boeing
BA
$161B
$319K 0.03%
1,480
+25
BSCX icon
218
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$923M
$315K 0.03%
14,652
+2,650
CAG icon
219
Conagra Brands
CAG
$7.74B
$312K 0.03%
17,047
+6,908
LRCX icon
220
Lam Research
LRCX
$262B
$309K 0.03%
2,305
+21
URI icon
221
United Rentals
URI
$46.2B
$308K 0.03%
323
+4
COP icon
222
ConocoPhillips
COP
$147B
$306K 0.03%
+3,239
DASH icon
223
DoorDash
DASH
$70.3B
$304K 0.03%
1,119
-39
RSPU icon
224
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$304K 0.03%
3,966
SCHH icon
225
Schwab US REIT ETF
SCHH
$9.35B
$293K 0.03%
13,599
+107
7 8
9
10 11