ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+6.89%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
Cap. Flow
+$31M
Cap. Flow %
3.93%
Top 10 Hldgs %
44.06%
Holding
229
New
17
Increased
128
Reduced
63
Closed
8

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.82M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.51M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.51M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.13M
5
ADBE icon
Adobe
ADBE
$1.66M

Top Sells

1
MMM icon
3M
MMM
$3.65M
2
PRU icon
Prudential Financial
PRU
$3.11M
3
AMGN icon
Amgen
AMGN
$2.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.67M
5
CSCO icon
Cisco
CSCO
$846K

Sector Composition

1 Financials 9.59%
2 Technology 8.78%
3 Consumer Discretionary 3.23%
4 Healthcare 2.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$7.16M 0.89%
73,540
+3,807
+5% +$371K
NVDA icon
27
NVIDIA
NVDA
$4.15T
$7.15M 0.89%
58,870
-6,514
-10% -$791K
HD icon
28
Home Depot
HD
$406B
$6.69M 0.83%
16,520
+1,091
+7% +$442K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$6.32M 0.78%
38,126
+55
+0.1% +$9.12K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.13M 0.76%
47,780
+571
+1% +$73.2K
TSM icon
31
TSMC
TSM
$1.2T
$6.11M 0.76%
35,202
-56
-0.2% -$9.73K
UNH icon
32
UnitedHealth
UNH
$279B
$6.04M 0.75%
10,337
+291
+3% +$170K
AMZN icon
33
Amazon
AMZN
$2.41T
$5.92M 0.73%
31,780
+1,769
+6% +$330K
FBND icon
34
Fidelity Total Bond ETF
FBND
$20.4B
$5.85M 0.72%
125,143
+843
+0.7% +$39.4K
DWX icon
35
SPDR S&P International Dividend ETF
DWX
$486M
$5.76M 0.71%
150,030
-667
-0.4% -$25.6K
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$5.64M 0.7%
56,272
+28,141
+100% +$2.82M
XYL icon
37
Xylem
XYL
$34B
$5.57M 0.69%
41,266
+2,511
+6% +$339K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.44M 0.67%
108,286
+15,136
+16% +$760K
IBM icon
39
IBM
IBM
$227B
$4.92M 0.61%
22,246
+408
+2% +$90.2K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$4.9M 0.61%
8,496
-149
-2% -$85.9K
SCHW icon
41
Charles Schwab
SCHW
$175B
$4.6M 0.57%
70,968
+2,530
+4% +$164K
WMT icon
42
Walmart
WMT
$793B
$4.52M 0.56%
55,971
+1,937
+4% +$156K
BOXX icon
43
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$4.41M 0.55%
40,475
-1,741
-4% -$190K
CSCO icon
44
Cisco
CSCO
$268B
$4.33M 0.54%
81,322
-15,887
-16% -$846K
DE icon
45
Deere & Co
DE
$127B
$4.21M 0.52%
10,093
+704
+7% +$294K
KMI icon
46
Kinder Morgan
KMI
$59.4B
$4.21M 0.52%
190,417
+28,975
+18% +$640K
VZ icon
47
Verizon
VZ
$184B
$3.94M 0.49%
87,784
+15,009
+21% +$674K
CVX icon
48
Chevron
CVX
$318B
$3.93M 0.49%
26,713
+1,559
+6% +$230K
RSPF icon
49
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$3.87M 0.48%
56,080
-771
-1% -$53.2K
UL icon
50
Unilever
UL
$158B
$3.65M 0.45%
56,260
+3,006
+6% +$195K
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