ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+3.5%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$20.4M
Cap. Flow %
6.85%
Top 10 Hldgs %
46.5%
Holding
134
New
12
Increased
47
Reduced
50
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.4M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.17M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.66M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.47M

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.69M
2
ALB icon
Albemarle
ALB
$440K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$435K
4
LW icon
Lamb Weston
LW
$426K
5
SMG icon
ScottsMiracle-Gro
SMG
$397K

Sector Composition

1 Financials 7.05%
2 Consumer Staples 4.75%
3 Communication Services 3.67%
4 Energy 2.6%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCMD icon
101
Tactile Systems Technology
TCMD
$295M
$315K 0.1%
4,433
-400
-8% -$28.4K
EEFT icon
102
Euronet Worldwide
EEFT
$3.72B
$312K 0.1%
3,110
-20
-0.6% -$2.01K
PFE icon
103
Pfizer
PFE
$141B
$312K 0.1%
7,472
+930
+14% +$38.8K
RSPU icon
104
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$309K 0.1%
7,046
-230
-3% -$10.1K
WELL icon
105
Welltower
WELL
$112B
$269K 0.09%
4,186
– –
EHC icon
106
Encompass Health
EHC
$12.5B
$266K 0.09%
4,285
– –
PGX icon
107
Invesco Preferred ETF
PGX
$3.86B
$262K 0.09%
18,264
-1,780
-9% -$25.5K
VB icon
108
Vanguard Small-Cap ETF
VB
$65.9B
$257K 0.09%
+1,578
New +$257K
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$254K 0.08%
3,584
+735
+26% +$52.1K
KMB icon
110
Kimberly-Clark
KMB
$42.5B
$243K 0.08%
2,139
+7
+0.3% +$795
SCHR icon
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$242K 0.08%
9,348
-12,816
-58% -$332K
SPEM icon
112
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$242K 0.08%
+6,935
New +$242K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$130B
$234K 0.08%
2,217
-82
-4% -$8.66K
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$53.6B
$234K 0.08%
8,474
– –
HON icon
115
Honeywell
HON
$136B
$225K 0.07%
+1,414
New +$225K
FLIR
116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$225K 0.07%
+3,655
New +$225K
XIFR
117
XPLR Infrastructure, LP
XIFR
$975M
$216K 0.07%
4,450
– –
WFC icon
118
Wells Fargo
WFC
$258B
$215K 0.07%
+4,099
New +$215K
GLD icon
119
SPDR Gold Trust
GLD
$111B
$209K 0.07%
1,850
– –
PM icon
120
Philip Morris
PM
$254B
$204K 0.07%
2,496
+12
+0.5% +$981
INTC icon
121
Intel
INTC
$105B
$201K 0.07%
4,254
– –
IAU icon
122
iShares Gold Trust
IAU
$52.2B
$163K 0.05%
7,146
-1,193
-14% -$27.2K
SRCI
123
DELISTED
SRC Energy Inc
SRCI
$144K 0.05%
+16,145
New +$144K
SLV icon
124
iShares Silver Trust
SLV
$20.2B
$141K 0.05%
10,263
– –
RCS
125
PIMCO Strategic Income Fund
RCS
$338M
$101K 0.03%
10,337
– –
2 3 4
5
6