ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+4.72%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$421M
Cap. Flow %
80.25%
Top 10 Hldgs %
43.4%
Holding
195
New
155
Increased
10
Reduced
6
Closed
24

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$40.2M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$39M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$32.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$28.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$19.7M

Top Sells

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
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$6.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.61M

Sector Composition

1 Financials 9.31%
2 Technology 8.2%
3 Communication Services 3%
4 Consumer Discretionary 2.75%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$9.32B
$693K 0.13% +6,021 New +$693K
XLV icon
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
$665K 0.12% +5,134 New +$665K
GLD icon
103
SPDR Gold Trust
GLD
$107B
$658K 0.12% +3,590 New +$658K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$649K 0.12% 16,053 -163,705 -91% -$6.61M
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$639K 0.12% +13,095 New +$639K
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$623K 0.11% +9,996 New +$623K
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$658B
$619K 0.11% +1,511 New +$619K
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$615K 0.11% +7,886 New +$615K
IFRA icon
109
iShares US Infrastructure ETF
IFRA
$2.94B
$610K 0.11% +16,352 New +$610K
PSX icon
110
Phillips 66
PSX
$54B
$604K 0.11% +5,961 New +$604K
MCD icon
111
McDonald's
MCD
$224B
$598K 0.11% +2,138 New +$598K
DFEV icon
112
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$590K 0.11% +25,219 New +$590K
EPD icon
113
Enterprise Products Partners
EPD
$69.6B
$581K 0.11% +22,434 New +$581K
AMT icon
114
American Tower
AMT
$95.5B
$565K 0.1% +2,766 New +$565K
FDEC icon
115
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$561K 0.1% +16,676 New +$561K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$24.4B
$550K 0.1% +6,194 New +$550K
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$54.1B
$544K 0.1% +16,933 New +$544K
WPC icon
118
W.P. Carey
WPC
$14.7B
$542K 0.1% +6,998 New +$542K
BP icon
119
BP
BP
$90.8B
$535K 0.1% +14,107 New +$535K
SHYD icon
120
VanEck Short High Yield Muni ETF
SHYD
$345M
$508K 0.09% +22,799 New +$508K
DUK icon
121
Duke Energy
DUK
$95.3B
$497K 0.09% +5,151 New +$497K
ENPH icon
122
Enphase Energy
ENPH
$4.93B
$477K 0.09% +2,270 New +$477K
FJUN icon
123
FT Vest US Equity Buffer ETF June
FJUN
$993M
$463K 0.08% +12,088 New +$463K
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$436K 0.08% +9,672 New +$436K
FJUL icon
125
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$433K 0.08% +11,959 New +$433K
3 4
5
6 7