ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+8.73%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$13M
Cap. Flow %
2.14%
Top 10 Hldgs %
45.84%
Holding
185
New
20
Increased
78
Reduced
69
Closed
9

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$10.6M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.28M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.82M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.54M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$5.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.1M
3
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$2.57M
4
BX icon
Blackstone
BX
$2.37M
5
DIS icon
Walt Disney
DIS
$2.15M

Sector Composition

1 Financials 10.49%
2 Technology 8.16%
3 Consumer Discretionary 2.93%
4 Industrials 2.77%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.41M 0.86%
49,161
-37,206
-43% -$4.1M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64B
$5.23M 0.83%
46,855
+17,658
+60% +$1.97M
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$5.22M 0.82%
52,327
-3,280
-6% -$327K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$5.18M 0.82%
37,111
+1,368
+4% +$191K
SCHW icon
30
Charles Schwab
SCHW
$174B
$5.13M 0.81%
74,494
-2,067
-3% -$142K
HD icon
31
Home Depot
HD
$405B
$5.04M 0.8%
14,549
+911
+7% +$316K
CSCO icon
32
Cisco
CSCO
$274B
$4.99M 0.79%
98,838
+7,368
+8% +$372K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$4.84M 0.76%
13,665
+271
+2% +$95.9K
XYL icon
34
Xylem
XYL
$34.5B
$4.44M 0.7%
38,805
+1,668
+4% +$191K
AMZN icon
35
Amazon
AMZN
$2.44T
$4.28M 0.68%
28,181
+1,740
+7% +$264K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$4.17M 0.66%
8,738
+89
+1% +$42.5K
TSM icon
37
TSMC
TSM
$1.2T
$3.93M 0.62%
37,815
+987
+3% +$103K
CVX icon
38
Chevron
CVX
$324B
$3.7M 0.59%
24,838
+3,063
+14% +$457K
IBM icon
39
IBM
IBM
$227B
$3.68M 0.58%
22,505
-1,441
-6% -$236K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$3.49M 0.55%
22,270
-598
-3% -$93.7K
RSPF icon
41
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.43M 0.54%
58,504
-799
-1% -$46.8K
NVDA icon
42
NVIDIA
NVDA
$4.24T
$3.4M 0.54%
6,874
+182
+3% +$90.1K
DE icon
43
Deere & Co
DE
$129B
$3.3M 0.52%
8,259
+523
+7% +$209K
PFE icon
44
Pfizer
PFE
$141B
$3.1M 0.49%
107,758
+40,145
+59% +$1.16M
PRU icon
45
Prudential Financial
PRU
$38.6B
$3M 0.47%
28,971
+750
+3% +$77.8K
AMGN icon
46
Amgen
AMGN
$155B
$2.95M 0.47%
10,240
-1,060
-9% -$305K
SPMB icon
47
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$2.94M 0.47%
133,425
+19,978
+18% +$441K
MBB icon
48
iShares MBS ETF
MBB
$41B
$2.9M 0.46%
30,828
-16,056
-34% -$1.51M
VZ icon
49
Verizon
VZ
$186B
$2.85M 0.45%
75,493
-3,498
-4% -$132K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.82M 0.44%
42,419
-2,011
-5% -$133K
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