ACG

Allen Capital Group Portfolio holdings

AUM $872M

This Quarter Return

+1.06%

1 Year Return

+8.73%

3 Year Return

+17.95%

5 Year Return

+62.32%

10 Year Return

–

AUM

$872M

AUM Growth

+$55.6M (+7%)

Cap. Flow

+$53.4M

Cap. Flow % of AUM

6.12%

Top 10 Holdings %Top 10 Hldgs %

39.57%

Holding

247

New

Increased

146

Reduced

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$47.9M
2	Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB	$10.8M
3	Berkshire Hathaway Class A BRK.A	$5.59M
4	Genuine Parts GPC	$5.24M
5	Intuit INTU	$3.59M

Top Sells

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$57.3M
2	Distillate US Fundamental Stability & Value ETF DSTL	$5.04M
3	Xylem XYL	$4.44M
4	IBM IBM	$4.43M
5	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$2.68M

Sector Composition

1	Financials	11.19%
2	Technology	9.51%
3	Consumer Discretionary	4.21%
4	Healthcare	3.14%
5	Communication Services	2.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$60.5M	6.83%	920,334 -10,024	-1%	-$659K
2	2 Berkshire Hathaway Class B BRK.B $1.04T	$53.3M	6.01%	100,055 +3,061	+3%	+$1.63M
3	3 JPMorgan Core Plus Bond ETF JCPB $7.02B	$47.9M	5.41%	+1,019,115	New	+$47.9M
4	4 iShares MSCI Intl Quality Factor ETF IQLT $12B	$39.2M	4.42%	987,057 +5,839	+0.6%	+$232K
5	5 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.34B	$36.4M	4.11%	776,007 +230,153	+42%	+$10.8M
6	6 Distillate US Fundamental Stability & Value ETF DSTL $1.82B	$32.1M	3.62%	591,866 -92,967	-14%	-$5.04M
7	7 Apple AAPL $3.19T	$22.7M	2.56%	102,314 +8,652	+9%	+$1.92M
8	8 Dimensional US Targeted Value ETF DFAT $11.2B	$19.8M	2.23%	384,170 +14,418	+4%	+$742K
9	9 abrdn Physical Gold Shares ETF SGOL $5.28B	$17.1M	1.93%	572,725 -2,671	-0.5%	-$79.6K
10	10 Janus Henderson AAA CLO ETF JAAA $22.8B	$16M	1.81%	316,453 +5,924	+2%	+$300K
11	11 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$15.2M	1.71%	385,944 +9,152	+2%	+$360K
12	12 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$14.7M	1.66%	361,813 +9,630	+3%	+$393K
13	13 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$13.8M	1.55%	522,321 +51,389	+11%	+$1.35M
14	14 JPMorgan Equity Premium Income ETF JEPI $41.4B	$13.7M	1.54%	239,643 +35,773	+18%	+$2.04M
15	15 VictoryShares Free Cash Flow ETF VFLO $4.45B	$13.5M	1.52%	393,940 +36,215	+10%	+$1.24M
16	16 JPMorgan Ultra-Short Income ETF JPST $32.1B	$13.1M	1.47%	257,773 +58,478	+29%	+$2.96M
17	17 Avantis Emerging Markets Equity ETF AVEM $11.2B	$11.1M	1.25%	184,798 +13,996	+8%	+$842K
18	18 Schwab US Large- Cap ETF SCHX $57.8B	$11M	1.25%	499,783 -7,743	-2%	-$171K
19	19 Zega Buy & Hedge ETF ZHDG $26.8M	$10.7M	1.2%	550,316 +67,890	+14%	+$1.31M
20	20 Schwab US TIPS ETF SCHP $13.1B	$10.6M	1.2%	395,663 +11,035	+3%	+$297K
21	21 Microsoft MSFT $3.82T	$10.3M	1.16%	27,362 +4,191	+18%	+$1.57M
22	22 JPMorgan Chase JPM $821B	$9.95M	1.12%	40,552 +4,086	+11%	+$1M
23	23 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$9.58M	1.08%	190,329 +64,289	+51%	+$3.24M
24	24 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.9B	$9.05M	1.02%	200,227 +10,225	+5%	+$462K
25	25 Meta Platforms (Facebook) META $1.79T	$8.48M	0.96%	14,709 +1,006	+7%	+$580K