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
DG icon
76
Dollar General
DG
$23.9B
$1.19M 0.22% +5,672 New +$1.19M
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.19M 0.22% +7,568 New +$1.19M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.18M 0.21% 12,151 +7,966 +190% +$770K
MRK icon
79
Merck
MRK
$210B
$1.15M 0.21% +10,847 New +$1.15M
BR icon
80
Broadridge
BR
$29.9B
$1.12M 0.2% +7,635 New +$1.12M
LMT icon
81
Lockheed Martin
LMT
$106B
$1.1M 0.2% +2,327 New +$1.1M
PG icon
82
Procter & Gamble
PG
$368B
$1.05M 0.19% +7,093 New +$1.05M
CAT icon
83
Caterpillar
CAT
$196B
$1.05M 0.19% +4,578 New +$1.05M
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.04M 0.19% +24,865 New +$1.04M
SPEU icon
85
SPDR Portfolio Europe ETF
SPEU
$691M
$1.03M 0.19% +27,172 New +$1.03M
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.02M 0.18% 22,546 -56,793 -72% -$2.57M
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.01M 0.18% 4,047 -565 -12% -$141K
O icon
88
Realty Income
O
$53.7B
$1.01M 0.18% +15,873 New +$1.01M
TDIV icon
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$926K 0.17% +17,114 New +$926K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$875K 0.16% +35,665 New +$875K
SPDW icon
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$855K 0.16% +26,612 New +$855K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$827K 0.15% +12,686 New +$827K
AMLP icon
93
Alerian MLP ETF
AMLP
$10.7B
$822K 0.15% +21,265 New +$822K
SJNK icon
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$782K 0.14% +31,484 New +$782K
NUE icon
95
Nucor
NUE
$34.1B
$780K 0.14% +5,048 New +$780K
FLV icon
96
American Century Focused Large Cap Value ETF
FLV
$270M
$763K 0.14% +13,152 New +$763K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$762K 0.14% +6,141 New +$762K
SRLN icon
98
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$733K 0.13% +17,674 New +$733K
FANG icon
99
Diamondback Energy
FANG
$43.1B
$732K 0.13% +5,417 New +$732K
BAC icon
100
Bank of America
BAC
$376B
$732K 0.13% +25,587 New +$732K
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