ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+4.93%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$345M
Cap. Flow %
-340.94%
Top 10 Hldgs %
73.98%
Holding
182
New
26
Increased
4
Reduced
10
Closed
142

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.1M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$6.97M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$32.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$26.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$24.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$24.5M

Sector Composition

1 Technology 4.04%
2 Consumer Discretionary 0.86%
3 Communication Services 0.62%
4 Financials 0.56%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAUG icon
101
FT Vest US Equity Buffer ETF August
FAUG
$958M
– – -316,628 Closed -$10.4M
FBND icon
102
Fidelity Total Bond ETF
FBND
$20.3B
– – -48,640 Closed -$2.16M
FIXD icon
103
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– – -597,562 Closed -$26M
FJUL icon
104
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
– – -11,961 Closed -$388K
FJUN icon
105
FT Vest US Equity Buffer ETF June
FJUN
$993M
– – -12,726 Closed -$433K
FSEP icon
106
FT Vest US Equity Buffer ETF September
FSEP
$940M
– – -7,542 Closed -$238K
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$8.49B
– – -5,543 Closed -$368K
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$9.18B
– – -10,410 Closed -$373K
GLD icon
109
SPDR Gold Trust
GLD
$107B
– – -2,472 Closed -$382K
GNR icon
110
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– – -27,665 Closed -$1.37M
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -32,531 Closed -$2.32M
IAGG icon
112
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– – -30,849 Closed -$1.49M
IBM icon
113
IBM
IBM
$227B
– – -21,445 Closed -$2.55M
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– – -13,299 Closed -$572K
IFRA icon
115
iShares US Infrastructure ETF
IFRA
$2.94B
– – -11,880 Closed -$383K
INTC icon
116
Intel
INTC
$107B
– – -98,303 Closed -$2.53M
IQLT icon
117
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– – -888,886 Closed -$24.7M
ISMD icon
118
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
– – -7,875 Closed -$216K
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$9.32B
– – -4,291 Closed -$391K
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$24.4B
– – -6,777 Closed -$543K
JAAA icon
121
Janus Henderson AAA CLO ETF
JAAA
$24.9B
– – -341,451 Closed -$16.8M
JD icon
122
JD.com
JD
$44.1B
– – -30,968 Closed -$1.56M
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– – -143,724 Closed -$7.36M
JMST icon
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– – -26,683 Closed -$1.34M
JNJ icon
125
Johnson & Johnson
JNJ
$427B
– – -19,373 Closed -$3.17M
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