ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+8.73%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$13M
Cap. Flow %
2.14%
Top 10 Hldgs %
45.84%
Holding
185
New
20
Increased
78
Reduced
69
Closed
9

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$10.6M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.28M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.82M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.54M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$5.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.1M
3
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$2.57M
4
BX icon
Blackstone
BX
$2.37M
5
DIS icon
Walt Disney
DIS
$2.15M

Sector Composition

1 Financials 10.49%
2 Technology 8.16%
3 Consumer Discretionary 2.93%
4 Industrials 2.77%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
101
Nucor
NUE
$34.1B
$853K 0.13% 4,903 -163 -3% -$28.4K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$849K 0.13% 5,769 -330 -5% -$48.6K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$816K 0.13% 32,931 -7,614 -19% -$189K
PSX icon
104
Phillips 66
PSX
$54B
$785K 0.12% 5,900 -80 -1% -$10.7K
MUB icon
105
iShares National Muni Bond ETF
MUB
$38.6B
$775K 0.12% +7,145 New +$775K
MCD icon
106
McDonald's
MCD
$224B
$737K 0.12% 2,484 +153 +7% +$45.4K
AVGO icon
107
Broadcom
AVGO
$1.4T
$722K 0.11% 647 -1,797 -74% -$2.01M
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$712K 0.11% 7,817 – –
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$9.32B
$709K 0.11% 5,602 -419 -7% -$53K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$683K 0.11% 9,716 -228 -2% -$16K
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$24.4B
$632K 0.1% 6,073 -434 -7% -$45.2K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$589K 0.09% 11,639 +422 +4% +$21.3K
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
$577K 0.09% 4,234 -1,025 -19% -$140K
TSLA icon
114
Tesla
TSLA
$1.08T
$554K 0.09% 2,230 +80 +4% +$19.9K
DFEV icon
115
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$542K 0.09% 21,498 -3,620 -14% -$91.2K
AMT icon
116
American Tower
AMT
$95.5B
$536K 0.08% 2,485 -29 -1% -$6.26K
DUK icon
117
Duke Energy
DUK
$95.3B
$531K 0.08% 5,471 +323 +6% +$31.3K
IFRA icon
118
iShares US Infrastructure ETF
IFRA
$2.94B
$530K 0.08% 13,167 -3,185 -19% -$128K
VB icon
119
Vanguard Small-Cap ETF
VB
$66.4B
$530K 0.08% 2,483 +1,257 +103% +$268K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$2.58T
$524K 0.08% 3,718 +1 +0% +$141
GLD icon
121
SPDR Gold Trust
GLD
$107B
$505K 0.08% 2,641 +185 +8% +$35.4K
BP icon
122
BP
BP
$90.8B
$500K 0.08% 14,111 +237 +2% +$8.39K
SHW icon
123
Sherwin-Williams
SHW
$91.2B
$485K 0.08% 1,555 -49 -3% -$15.3K
SBUX icon
124
Starbucks
SBUX
$100B
$462K 0.07% +4,813 New +$462K
SHYD icon
125
VanEck Short High Yield Muni ETF
SHYD
$345M
$455K 0.07% 20,558 -5,886 -22% -$130K
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5
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