ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
-1.65%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$28.3M
Cap. Flow %
11.11%
Top 10 Hldgs %
47.47%
Holding
120
New
5
Increased
66
Reduced
30
Closed
7

Top Buys

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.07M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.52M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.24M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.6M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.86M
2
USL icon
United States 12 Month Oil Fund,
USL
$1.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$382K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$362K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$355K

Sector Composition

1 Financials 7.65%
2 Consumer Staples 5.34%
3 Communication Services 3.75%
4 Technology 2.35%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$52.2B
$250K 0.1%
19,676
– –
EEFT icon
102
Euronet Worldwide
EEFT
$3.72B
$247K 0.1%
3,130
+139
+5% +$11K
WELL icon
103
Welltower
WELL
$112B
$245K 0.1%
4,496
+554
+14% +$30.2K
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$53.6B
$244K 0.09%
8,842
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
$227K 0.09%
2,751
– –
KMB icon
106
Kimberly-Clark
KMB
$42.5B
$224K 0.09%
2,038
+144
+8% +$15.8K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.97B
$209K 0.08%
+9,035
New +$209K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$130B
$207K 0.08%
1,932
– –
SLV icon
109
iShares Silver Trust
SLV
$20.2B
$158K 0.06%
10,263
-195
-2% -$3K
SRCI
110
DELISTED
SRC Energy Inc
SRCI
$127K 0.05%
13,430
+130
+1% +$1.23K
RCS
111
PIMCO Strategic Income Fund
RCS
$338M
$96K 0.04%
10,337
-2,476
-19% -$23K
WORX icon
112
SCWorx
WORX
$2.72M
$18K 0.01%
38,889
– –
USL icon
113
United States 12 Month Oil Fund,
USL
$43.5M
– –
-76,285
Closed -$1.6M
MCD icon
114
McDonald's
MCD
$226B
– –
-1,227
Closed -$211K
KO icon
115
Coca-Cola
KO
$297B
– –
-4,706
Closed -$216K
INTC icon
116
Intel
INTC
$105B
– –
-6,238
Closed -$288K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-74,414
Closed -$7.86M
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
BGS icon
119
B&G Foods
BGS
$356M
– –
-7,780
Closed -$273K
AEP icon
120
American Electric Power
AEP
$58.8B
– –
-2,826
Closed -$208K
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