ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+8.13%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$4.63M
Cap. Flow %
-1.14%
Top 10 Hldgs %
46.82%
Holding
149
New
10
Increased
56
Reduced
52
Closed
9

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$6.32M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.85M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.07M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.99M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$10.8M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$4.19M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$3.01M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$2.33M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.1M

Sector Composition

1 Financials 7.88%
2 Communication Services 4.32%
3 Technology 3.86%
4 Consumer Staples 3.14%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.04M 0.73%
33,249
+469
+1% +$42.9K
JPM icon
27
JPMorgan Chase
JPM
$824B
$3.02M 0.73%
23,795
+924
+4% +$117K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.85M 0.69%
+51,095
New +$2.85M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$2.62M 0.63%
6,984
-34
-0.5% -$12.8K
HD icon
30
Home Depot
HD
$406B
$2.6M 0.63%
9,795
-138
-1% -$36.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$2.6M 0.63%
1,483
+46
+3% +$80.6K
FBND icon
32
Fidelity Total Bond ETF
FBND
$20.4B
$2.6M 0.63%
47,834
+7,143
+18% +$388K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.5M 0.6%
28,682
+2,734
+11% +$239K
MMM icon
34
3M
MMM
$81B
$2.42M 0.58%
13,866
+665
+5% +$116K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$2.42M 0.58%
9,531
-408
-4% -$103K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68B
$2.41M 0.58%
41,211
+4,621
+13% +$271K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.4M 0.58%
114,622
-199,560
-64% -$4.19M
WMT icon
38
Walmart
WMT
$793B
$2.38M 0.57%
16,493
+65
+0.4% +$9.37K
CSCO icon
39
Cisco
CSCO
$268B
$2.37M 0.57%
52,912
-2,076
-4% -$92.9K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$2.34M 0.57%
27,601
+4,973
+22% +$422K
BABA icon
41
Alibaba
BABA
$325B
$2.32M 0.56%
9,978
+2,347
+31% +$546K
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.3M 0.55%
38,572
+11,928
+45% +$710K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.27M 0.55%
35,350
-770
-2% -$49.4K
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.26M 0.55%
44,700
+17,700
+66% +$895K
LMT icon
45
Lockheed Martin
LMT
$105B
$2.24M 0.54%
6,307
+726
+13% +$258K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.06M 0.5%
48,584
+5,885
+14% +$250K
PEP icon
47
PepsiCo
PEP
$203B
$1.99M 0.48%
13,428
+776
+6% +$115K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.95M 0.47%
18,171
+330
+2% +$35.5K
MSFT icon
49
Microsoft
MSFT
$3.76T
$1.84M 0.44%
8,250
+118
+1% +$26.2K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$1.74M 0.42%
6,370
-1,087
-15% -$297K
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