ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+4.72%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$421M
Cap. Flow %
80.25%
Top 10 Hldgs %
43.4%
Holding
195
New
155
Increased
10
Reduced
6
Closed
24

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$40.2M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$39M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$32.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$28.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$19.7M

Top Sells

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
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$6.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.61M

Sector Composition

1 Financials 9.31%
2 Technology 8.2%
3 Communication Services 3%
4 Consumer Discretionary 2.75%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.51M 0.46% +56,376 New +$2.51M
PFE icon
52
Pfizer
PFE
$141B
$2.51M 0.46% +61,423 New +$2.51M
SPIP icon
53
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.49M 0.45% +93,367 New +$2.49M
DIS icon
54
Walt Disney
DIS
$213B
$2.35M 0.43% +23,511 New +$2.35M
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.34M 0.42% +31,941 New +$2.34M
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.32M 0.42% +42,832 New +$2.32M
XOM icon
57
Exxon Mobil
XOM
$487B
$2.28M 0.41% +20,807 New +$2.28M
PRU icon
58
Prudential Financial
PRU
$38.6B
$2.22M 0.4% +26,855 New +$2.22M
WMT icon
59
Walmart
WMT
$774B
$2.21M 0.4% +15,017 New +$2.21M
V icon
60
Visa
V
$683B
$2.18M 0.4% +9,678 New +$2.18M
KMI icon
61
Kinder Morgan
KMI
$60B
$2.17M 0.39% +123,676 New +$2.17M
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.13M 0.39% +7,718 New +$2.13M
TSCO icon
63
Tractor Supply
TSCO
$32.7B
$2.07M 0.38% +8,801 New +$2.07M
MMM icon
64
3M
MMM
$82.8B
$2.03M 0.37% +19,285 New +$2.03M
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.92M 0.35% +73,665 New +$1.92M
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.86M 0.34% +28,322 New +$1.86M
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.76M 0.32% +17,536 New +$1.76M
SCHF icon
68
Schwab International Equity ETF
SCHF
$50.3B
$1.54M 0.28% +44,229 New +$1.54M
GNR icon
69
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.5M 0.27% +26,298 New +$1.5M
JD icon
70
JD.com
JD
$44.1B
$1.47M 0.27% +33,468 New +$1.47M
BABA icon
71
Alibaba
BABA
$322B
$1.46M 0.26% +14,255 New +$1.46M
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.43M 0.26% 28,158 -66,983 -70% -$3.39M
UNP icon
73
Union Pacific
UNP
$133B
$1.3M 0.24% +6,447 New +$1.3M
BKNG icon
74
Booking.com
BKNG
$181B
$1.28M 0.23% +482 New +$1.28M
IOCT icon
75
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$1.2M 0.22% +47,736 New +$1.2M
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