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 | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $67.4M | 6.92% |
927,722
+7,388
| +0.8% | +$537K |
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $51.5M | 5.29% |
1,094,615
+75,500
| +7% | +$3.55M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $45.7M | 4.69% |
94,019
-6,036
| -6% | -$2.93M |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $43.5M | 4.47% |
1,007,013
+19,956
| +2% | +$862K |
|
|
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $40.6M | 4.17% |
862,897
+86,890
| +11% | +$4.09M |
|
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $31.5M | 3.23% |
568,804
-23,062
| -4% | -$1.28M |
|
7
Apple
AAPL
$3.37T
| $20.8M | 2.14% |
101,559
-755
| -0.7% | -$155K |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $20.6M | 2.12% |
382,688
-1,482
| -0.4% | -$80K |
|
9
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $18.2M | 1.87% |
577,682
+4,957
| +0.9% | +$156K |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $17.2M | 1.77% |
402,573
+16,629
| +4% | +$711K |
|
11
Janus Henderson AAA CLO ETF
JAAA
$25B
| $17.2M | 1.77% |
338,955
+22,502
| +7% | +$1.14M |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $16.3M | 1.68% |
383,192
+21,379
| +6% | +$911K |
|
13
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $15.8M | 1.62% |
596,298
+73,977
| +14% | +$1.96M |
|
14
Microsoft
MSFT
$3.72T
| $15.3M | 1.57% |
30,772
+3,410
| +12% | +$1.7M |
|
15
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $14.7M | 1.51% |
414,918
+20,978
| +5% | +$742K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $14.5M | 1.48% |
254,297
+14,654
| +6% | +$833K |
|
|
17
Schwab US TIPS ETF
SCHP
$14.1B
| $13.7M | 1.41% |
512,999
+117,336
| +30% | +$3.13M |
|
18
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $13.1M | 1.35% |
191,761
+6,963
| +4% | +$477K |
|
19
JPMorgan Chase
JPM
$826B
| $12.5M | 1.28% |
42,979
+2,427
| +6% | +$704K |
|
20
Schwab US Large- Cap ETF
SCHX
$59.8B
| $12.2M | 1.25% |
499,667
-116
| -0% | -$2.84K |
|
21
Meta Platforms (Facebook)
META
$1.89T
| $11.6M | 1.19% |
15,688
+979
| +7% | +$723K |
|
22
NVIDIA
NVDA
$4.32T
| $11.2M | 1.15% |
70,916
+1,930
| +3% | +$305K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $11M | 1.13% |
216,752
-41,021
| -16% | -$2.08M |
|
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $10.1M | 1.04% |
224,741
+24,514
| +12% | +$1.1M |
|
25
Zega Buy & Hedge ETF
ZHDG
$29.5M
| $10.1M | 1.04% |
474,969
-75,347
| -14% | -$1.61M |
|