ACG

Allen Capital Group Portfolio holdings

AUM $872M

This Quarter Return

+1.06%

1 Year Return

+8.73%

3 Year Return

+17.95%

5 Year Return

+62.32%

10 Year Return

–

AUM

$872M

AUM Growth

+$55.6M (+7%)

Cap. Flow

+$53.4M

Cap. Flow % of AUM

6.12%

Top 10 Holdings %Top 10 Hldgs %

39.57%

Holding

247

New

Increased

146

Reduced

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$47.9M
2	Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB	$10.8M
3	Berkshire Hathaway Class A BRK.A	$5.59M
4	Genuine Parts GPC	$5.24M
5	Intuit INTU	$3.59M

Top Sells

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$57.3M
2	Distillate US Fundamental Stability & Value ETF DSTL	$5.04M
3	Xylem XYL	$4.44M
4	IBM IBM	$4.43M
5	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$2.68M

Sector Composition

1	Financials	11.19%
2	Technology	9.51%
3	Consumer Discretionary	4.21%
4	Healthcare	3.14%
5	Communication Services	2.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 IBM IBM $242B	$1.29M	0.15%	5,191 -17,826	-77%	-$4.43M
102	102 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$1.29M	0.15%	7,547 +1,778	+31%	+$304K
103	103 SPDR S&P Global Natural Resources ETF GNR $2.93B	$1.26M	0.14%	23,609 +276	+1%	+$14.7K
104	104 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$1.25M	0.14%	27,708 -69	-0.3%	-$3.12K
105	105 Procter & Gamble PG $371B	$1.23M	0.14%	7,241 -1,625	-18%	-$277K
106	106 First Horizon FHN $11.6B	$1.2M	0.14%	62,006 +179	+0.3%	+$3.48K
107	107 Consolidated Edison ED $36.8B	$1.2M	0.14%	10,859 +250	+2%	+$27.6K
108	108 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.15M	0.13%	19,768 +292	+2%	+$17K
109	109 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.34B	$1.11M	0.12%	15,017 -153	-1%	-$11.3K
110	110 Paychex PAYX $53.3B	$1.11M	0.12%	7,164 +104	+1%	+$16K
111	111 Freedom 100 Emerging Markets ETF FRDM $1.24B	$1.08M	0.12%	30,728 +733	+2%	+$25.7K
112	112 Merck MRK $213B	$1.06M	0.12%	11,832 -360	-3%	-$32.3K
113	FSCO 113 FS Credit Opportunities Corp FSCO $1.47B	$1.01M	0.11%	143,502 -4,087	-3%	-$28.8K
114	114 SPDR Portfolio Europe ETF SPEU $704M	$997K	0.11%	22,649 -499	-2%	-$22K
115	115 Realty Income O $52.3B	$959K	0.11%	16,524 +608	+4%	+$35.3K
116	116 Xylem XYL $32.3B	$950K	0.11%	7,955 -37,171	-82%	-$4.44M
117	117 Alphabet (Google) Class C GOOG $2.35T	$942K	0.11%	6,029 +331	+6%	+$51.7K
118	118 CrowdStrike CRWD $117B	$937K	0.11%	2,657 +300	+13%	+$106K
119	119 NextEra Energy, Inc. NEE $148B	$928K	0.1%	13,086 -176	-1%	-$12.5K
120	120 McDonald's MCD $213B	$906K	0.1%	2,901 +191	+7%	+$59.7K
121	121 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$875K	0.1%	9,838 -157	-2%	-$14K
122	122 iShares US Aerospace & Defense ETF ITA $8.96B	$873K	0.1%	5,700 +336	+6%	+$51.4K
123	123 SPDR S&P 500 ETF Trust SPY $655B	$850K	0.1%	1,520 +331	+28%	+$185K
124	124 Lockheed Martin LMT $98.3B	$840K	0.09%	1,880 -142	-7%	-$63.4K
125	125 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$807K	0.09%	15,861 -12,965	-45%	-$659K