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
$1.09B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.53M
3
+$2.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.63M

Top Sells

1
+$4.87M
2
+$2.1M
3
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
FANG icon
Diamondback Energy
FANG
+$932K

Sector Composition

1 Technology 11.15%
2 Financials 9.48%
3 Consumer Discretionary 4.57%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$109B
$458K 0.04%
5,441
+271
VMI icon
202
Valmont Industries
VMI
$10.4B
$455K 0.04%
1,130
+24
AMGN icon
203
Amgen
AMGN
$189B
$452K 0.04%
1,380
+54
APP icon
204
Applovin
APP
$187B
$445K 0.04%
660
+80
PHYS icon
205
Sprott Physical Gold
PHYS
$15.5B
$443K 0.04%
13,416
+6,629
APH icon
206
Amphenol
APH
$171B
$440K 0.04%
3,256
+244
VOO icon
207
Vanguard S&P 500 ETF
VOO
$952B
$429K 0.04%
684
-123
CVS icon
208
CVS Health
CVS
$122B
$425K 0.04%
5,358
-159
LRCX icon
209
Lam Research
LRCX
$379B
$421K 0.04%
2,458
+153
IOCT icon
210
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$414K 0.04%
11,883
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$73.2B
$410K 0.04%
3,327
+41
ACWI icon
212
iShares MSCI ACWI ETF
ACWI
$32.1B
$408K 0.04%
2,882
-269
AMAT icon
213
Applied Materials
AMAT
$360B
$389K 0.04%
1,514
+236
BSCX icon
214
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$375K 0.03%
17,467
+2,815
DELL icon
215
Dell
DELL
$256B
$371K 0.03%
2,945
+8
WPC icon
216
W.P. Carey
WPC
$16.6B
$366K 0.03%
5,693
-7
QCOM icon
217
Qualcomm
QCOM
$228B
$366K 0.03%
2,140
+159
GEV icon
218
GE Vernova
GEV
$251B
$356K 0.03%
544
-163
BA icon
219
Boeing
BA
$170B
$350K 0.03%
1,612
+132
CASY icon
220
Casey's General Stores
CASY
$28.2B
$334K 0.03%
604
AXP icon
221
American Express
AXP
$212B
$333K 0.03%
901
+67
HON icon
222
Honeywell
HON
$136B
$329K 0.03%
1,686
+75
BSCY
223
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$543M
$317K 0.03%
15,102
+2,419
DKNG icon
224
DraftKings
DKNG
$12.4B
$316K 0.03%
9,159
+232
UGL icon
225
ProShares Ultra Gold
UGL
$763M
$312K 0.03%
5,615
-1,398
7 8
9
10 11