ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+11.2%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$15.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
51.6%
Holding
135
New
14
Increased
42
Reduced
58
Closed
9

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.83M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.25M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6.4M
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$2.63M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.08M
4
AAPL icon
Apple
AAPL
$775K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$571K

Sector Composition

1 Financials 7.41%
2 Consumer Staples 4.76%
3 Communication Services 3.56%
4 Technology 3.16%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$54.2B
$334K 0.09%
8,940
+100
+1% +$3.74K
SCHH icon
102
Schwab US REIT ETF
SCHH
$8.23B
$322K 0.09%
9,148
-330
-3% -$11.6K
EQX icon
103
Equinox Gold
EQX
$7.1B
$316K 0.08%
+28,184
New +$316K
SCHW icon
104
Charles Schwab
SCHW
$174B
$314K 0.08%
9,296
+227
+3% +$7.67K
NOC icon
105
Northrop Grumman
NOC
$83B
$307K 0.08%
1,000
– –
DWM icon
106
WisdomTree International Equity Fund
DWM
$587M
$304K 0.08%
6,868
– –
SHW icon
107
Sherwin-Williams
SHW
$90.2B
$302K 0.08%
+523
New +$302K
MDT icon
108
Medtronic
MDT
$118B
$298K 0.08%
3,251
– –
PM icon
109
Philip Morris
PM
$253B
$296K 0.08%
4,223
+12
+0.3% +$841
DUK icon
110
Duke Energy
DUK
$94.5B
$288K 0.08%
3,606
– –
MA icon
111
Mastercard
MA
$535B
$287K 0.08%
970
-620
-39% -$183K
SPYV icon
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$280K 0.07%
9,652
-2,224
-19% -$64.5K
BIDU icon
113
Baidu
BIDU
$33.2B
$274K 0.07%
2,289
-481
-17% -$57.6K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$266K 0.07%
6,718
– –
INTC icon
115
Intel
INTC
$105B
$259K 0.07%
4,330
+300
+7% +$17.9K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$33.4B
$250K 0.07%
6,657
-282
-4% -$10.6K
RSPU icon
117
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$249K 0.07%
2,737
– –
ABT icon
118
Abbott
ABT
$229B
$248K 0.07%
2,710
– –
CVY icon
119
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$242K 0.06%
14,756
-160,599
-92% -$2.63M
B
120
Barrick Mining Corporation
B
$46.2B
$241K 0.06%
+8,943
New +$241K
MDLZ icon
121
Mondelez International
MDLZ
$79B
$213K 0.06%
+4,176
New +$213K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
$208K 0.06%
+6,010
New +$208K
NVDA icon
123
NVIDIA
NVDA
$4.13T
$202K 0.05%
+533
New +$202K
SLV icon
124
iShares Silver Trust
SLV
$20.2B
$189K 0.05%
11,120
+1,046
+10% +$17.8K
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$654B
$15K ﹤0.01%
49
-93
-65% -$28.5K
2 3 4
5
6