ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.59M
3
+$3.57M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.13M

Top Sells

1
+$5.44M
2
+$3.72M
3
+$2.93M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
5
USFR icon
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 Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$67.4M 6.92%
927,722
+7,388
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$51.5M 5.29%
1,094,615
+75,500
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.7M 4.69%
94,019
-6,036
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$43.5M 4.47%
1,007,013
+19,956
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$40.6M 4.17%
862,897
+86,890
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$31.5M 3.23%
568,804
-23,062
AAPL icon
7
Apple
AAPL
$3.9T
$20.8M 2.14%
101,559
-755
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.6B
$20.6M 2.12%
382,688
-1,482
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$18.2M 1.87%
577,682
+4,957
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$17.2M 1.77%
402,573
+16,629
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$17.2M 1.77%
338,955
+22,502
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$16.3M 1.68%
383,192
+21,379
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$15.8M 1.62%
596,298
+73,977
MSFT icon
14
Microsoft
MSFT
$3.89T
$15.3M 1.57%
30,772
+3,410
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$6.35B
$14.7M 1.51%
414,918
+20,978
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$14.5M 1.48%
254,297
+14,654
SCHP icon
17
Schwab US TIPS ETF
SCHP
$14.5B
$13.7M 1.41%
512,999
+117,336
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$13.1M 1.35%
191,761
+6,963
JPM icon
19
JPMorgan Chase
JPM
$818B
$12.5M 1.28%
42,979
+2,427
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$61.9B
$12.2M 1.25%
499,667
-116
META icon
21
Meta Platforms (Facebook)
META
$1.85T
$11.6M 1.19%
15,688
+979
NVDA icon
22
NVIDIA
NVDA
$4.53T
$11.2M 1.15%
70,916
+1,930
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$11M 1.13%
216,752
-41,021
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$10.1M 1.04%
224,741
+24,514
ZHDG icon
25
Zega Buy & Hedge ETF
ZHDG
$29.9M
$10.1M 1.04%
474,969
-75,347
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