ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
-9.39%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$33.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
48.85%
Holding
138
New
10
Increased
59
Reduced
34
Closed
24

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.25M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.81M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.65M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.53M

Top Sells

1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$15.2M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$13.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$5.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.29M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.54M

Sector Composition

1 Financials 7.83%
2 Consumer Staples 4.24%
3 Communication Services 4.02%
4 Energy 3.15%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$258B
$265K 0.09%
5,294
+1,195
+29% +$59.8K
SPSM icon
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$265K 0.09%
9,105
-3,836
-30% -$112K
KMB icon
103
Kimberly-Clark
KMB
$42.5B
$255K 0.09%
2,179
+40
+2% +$4.68K
EHC icon
104
Encompass Health
EHC
$12.5B
$227K 0.08%
3,409
– –
PGX icon
105
Invesco Preferred ETF
PGX
$3.86B
$222K 0.08%
15,865
-2,399
-13% -$33.6K
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.6B
$220K 0.08%
8,474
– –
GLD icon
107
SPDR Gold Trust
GLD
$111B
$213K 0.08%
1,763
-87
-5% -$10.5K
INTC icon
108
Intel
INTC
$105B
$209K 0.07%
4,254
– –
MCD icon
109
McDonald's
MCD
$226B
$208K 0.07%
+1,139
New +$208K
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$202K 0.07%
+2,032
New +$202K
SLV icon
111
iShares Silver Trust
SLV
$20.2B
$146K 0.05%
10,163
-100
-1% -$1.44K
SRCI
112
DELISTED
SRC Energy Inc
SRCI
$96K 0.03%
18,970
+2,825
+17% +$14.3K
WORX icon
113
SCWorx
WORX
$2.72M
$8K ﹤0.01%
38,889
– –
BSJJ
114
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-551,853
Closed -$13.4M
BSJK
115
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-623,354
Closed -$15.2M
FLIR
116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,655
Closed -$225K
XIFR
117
XPLR Infrastructure, LP
XIFR
$975M
– –
-4,450
Closed -$216K
XRX icon
118
Xerox
XRX
$478M
– –
-17,112
Closed -$462K
WCN icon
119
Waste Connections
WCN
$46.5B
– –
-9,862
Closed -$787K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$724B
– –
-4,615
Closed -$1.23M
VB icon
121
Vanguard Small-Cap ETF
VB
$65.9B
– –
-1,578
Closed -$257K
UPS icon
122
United Parcel Service
UPS
$72.3B
– –
-3,750
Closed -$438K
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-23,105
Closed -$2.28M
SCHR icon
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-4,674
Closed -$242K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$13.9B
– –
-97,658
Closed -$5.27M
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5
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