ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+4.93%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$345M
Cap. Flow %
-340.94%
Top 10 Hldgs %
73.98%
Holding
182
New
26
Increased
4
Reduced
10
Closed
142

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.1M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$6.97M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$32.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$26.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$24.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$24.5M

Sector Composition

1 Technology 4.04%
2 Consumer Discretionary 0.86%
3 Communication Services 0.62%
4 Financials 0.56%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZHDG icon
51
Zega Buy & Hedge ETF
ZHDG
$28.1M
– – -1,290,952 Closed -$21M
OPGN
52
DELISTED
OpGen, Inc
OPGN
– – -30,000 Closed -$9K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
– – -45,777 Closed -$2.18M
MRK icon
54
Merck
MRK
$210B
– – -11,210 Closed -$965K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– – -2,788 Closed -$366K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– – -129,772 Closed -$10.4M
NOC icon
57
Northrop Grumman
NOC
$84.5B
– – -906 Closed -$426K
NU icon
58
Nu Holdings
NU
$71.5B
– – -10,500 Closed -$46K
SJNK icon
59
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– – -56,663 Closed -$1.35M
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– – -34,016 Closed -$878K
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– – -228,088 Closed -$7.08M
SPEU icon
62
SPDR Portfolio Europe ETF
SPEU
$691M
– – -27,267 Closed -$785K
SPIP icon
63
SPDR Portfolio TIPS ETF
SPIP
$965M
– – -22,569 Closed -$572K
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– – -763,905 Closed -$32.1M
SPMB icon
65
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– – -105,593 Closed -$2.27M
SPSM icon
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– – -242,111 Closed -$8.25M
T icon
67
AT&T
T
$209B
– – -153,332 Closed -$2.35M
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
– – -17,485 Closed -$764K
ABT icon
69
Abbott
ABT
$231B
– – -3,292 Closed -$319K
AMGN icon
70
Amgen
AMGN
$155B
– – -8,301 Closed -$1.87M
AMT icon
71
American Tower
AMT
$95.5B
– – -2,921 Closed -$627K
AVGO icon
72
Broadcom
AVGO
$1.4T
– – -3,433 Closed -$1.52M
BABA icon
73
Alibaba
BABA
$322B
– – -12,194 Closed -$975K
BAC icon
74
Bank of America
BAC
$376B
– – -29,215 Closed -$882K
BDX icon
75
Becton Dickinson
BDX
$55.3B
– – -1,660 Closed -$370K
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