ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.59M
3
+$3.57M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.13M

Top Sells

1
+$5.44M
2
+$3.72M
3
+$2.93M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M

Sector Composition

1 Financials 10.56%
2 Technology 10.29%
3 Consumer Discretionary 4.55%
4 Healthcare 3.31%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.39M 0.14%
28,021
+313
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.37M 0.14%
7,504
-43
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.37M 0.14%
12,539
-2,040
FRDM icon
104
Freedom 100 Emerging Markets ETF
FRDM
$1.52B
$1.36M 0.14%
33,656
+2,928
FIXD icon
105
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.32M 0.14%
30,021
-1,327
FLV icon
106
American Century Focused Large Cap Value ETF
FLV
$266M
$1.29M 0.13%
18,466
-2,275
FHN icon
107
First Horizon
FHN
$10.4B
$1.27M 0.13%
60,108
-1,898
FBCG icon
108
Fidelity Blue Chip Growth ETF
FBCG
$5.01B
$1.27M 0.13%
26,321
+16,933
GNR icon
109
SPDR S&P Global Natural Resources ETF
GNR
$3.38B
$1.25M 0.13%
23,024
-585
TDIV icon
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$1.24M 0.13%
13,752
-1,265
PG icon
111
Procter & Gamble
PG
$357B
$1.22M 0.13%
7,669
+428
CSCO icon
112
Cisco
CSCO
$279B
$1.17M 0.12%
16,881
-78,412
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$1.16M 0.12%
27,542
-9,197
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.15T
$1.12M 0.12%
6,327
+298
ED icon
115
Consolidated Edison
ED
$36.1B
$1.1M 0.11%
10,966
+107
SPEU icon
116
SPDR Portfolio Europe ETF
SPEU
$716M
$1.09M 0.11%
22,474
-175
BIL icon
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.08M 0.11%
+11,825
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$1.08M 0.11%
9,838
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.08M 0.11%
5,700
XYL icon
120
Xylem
XYL
$36.1B
$1.07M 0.11%
8,293
+338
PAYX icon
121
Paychex
PAYX
$44.8B
$1.03M 0.11%
7,098
-66
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$672B
$1.03M 0.11%
1,664
+144
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.01M 0.1%
16,247
-3,521
FSCO
124
FS Credit Opportunities Corp
FSCO
$1.31B
$997K 0.1%
137,305
-6,197
O icon
125
Realty Income
O
$54.8B
$988K 0.1%
17,156
+632
3 4
5
6 7