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
BKNG icon
76
Booking.com
BKNG
$181B
– – -528 Closed -$868K
BNDW icon
77
Vanguard Total World Bond ETF
BNDW
$1.33B
– – -3,648 Closed -$244K
BP icon
78
BP
BP
$90.8B
– – -15,515 Closed -$443K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
– – -91,687 Closed -$24.5M
BX icon
80
Blackstone
BX
$134B
– – -83,728 Closed -$7.01M
CAT icon
81
Caterpillar
CAT
$196B
– – -4,673 Closed -$767K
CLF icon
82
Cleveland-Cliffs
CLF
$5.32B
– – -13,646 Closed -$184K
CMI icon
83
Cummins
CMI
$54.9B
– – -1,003 Closed -$204K
CSCO icon
84
Cisco
CSCO
$274B
– – -73,994 Closed -$2.96M
DE icon
85
Deere & Co
DE
$129B
– – -6,964 Closed -$2.33M
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$33.7B
– – -7,077 Closed -$315K
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– – -10,645 Closed -$574K
DHR icon
88
Danaher
DHR
$147B
– – -868 Closed -$224K
DIS icon
89
Walt Disney
DIS
$213B
– – -20,469 Closed -$1.93M
DLN icon
90
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
– – -49,025 Closed -$2.71M
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– – -7,886 Closed -$528K
DUK icon
92
Duke Energy
DUK
$95.3B
– – -5,589 Closed -$520K
DWM icon
93
WisdomTree International Equity Fund
DWM
$593M
– – -6,868 Closed -$276K
DWX icon
94
SPDR S&P International Dividend ETF
DWX
$489M
– – -89,997 Closed -$2.59M
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– – -3,795 Closed -$216K
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
– – -36,288 Closed -$903K
ENPH icon
97
Enphase Energy
ENPH
$4.93B
– – -1,604 Closed -$445K
EPD icon
98
Enterprise Products Partners
EPD
$69.6B
– – -21,618 Closed -$514K
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– – -18,392 Closed -$509K
FANG icon
100
Diamondback Energy
FANG
$43.1B
– – -4,794 Closed -$577K
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4
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