ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Return 13.99%
This Quarter Return
+1.19%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$710M
AUM Growth
+$21.3M
Cap. Flow
+$15.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
44.32%
Holding
218
New
17
Increased
114
Reduced
63
Closed
6

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$3.62M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.63M
5
SNOW icon
Snowflake
SNOW
$1.55M

Top Sells

1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$2.82M
2
RTX icon
RTX Corp
RTX
$1.58M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.37M
4
BABA icon
Alibaba
BABA
$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$790K

Sector Composition

1 Financials 9.91%
2 Technology 8.35%
3 Consumer Discretionary 2.93%
4 Healthcare 2.83%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
101
Realty Income
O
$54.2B
$957K 0.13%
18,120
+1,054
+6% +$55.7K
FSCO
102
FS Credit Opportunities Corp
FSCO
$1.47B
$950K 0.13%
149,190
-1,267
-0.8% -$8.07K
SPTS icon
103
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$925K 0.13%
32,049
-5,795
-15% -$167K
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$870K 0.12%
17,152
+1,208
+8% +$61.3K
SPDW icon
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$856K 0.12%
24,399
-1,877
-7% -$65.8K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$812K 0.11%
7,817
– –
NUE icon
107
Nucor
NUE
$33.8B
$795K 0.11%
5,032
-150
-3% -$23.7K
PSX icon
108
Phillips 66
PSX
$53.2B
$791K 0.11%
5,600
-376
-6% -$53.1K
SO icon
109
Southern Company
SO
$101B
$790K 0.11%
10,187
+5,245
+106% +$407K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$728B
$742K 0.1%
1,484
+232
+19% +$116K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$728K 0.1%
9,325
-320
-3% -$25K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$9.3B
$707K 0.1%
5,355
– –
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$24.6B
$704K 0.1%
5,525
-443
-7% -$56.5K
QQQ icon
114
Invesco QQQ Trust
QQQ
$368B
$686K 0.09%
1,432
+5
+0.4% +$2.4K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$673K 0.09%
8,240
-2,783
-25% -$227K
CLOI icon
116
VanEck CLO ETF
CLOI
$1.15B
$660K 0.09%
12,464
+4,619
+59% +$245K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.84T
$652K 0.09%
3,555
+134
+4% +$24.6K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$636K 0.09%
11,885
+62
+0.5% +$3.32K
MCD icon
119
McDonald's
MCD
$224B
$630K 0.09%
2,474
-92
-4% -$23.4K
GLD icon
120
SPDR Gold Trust
GLD
$112B
$628K 0.09%
2,922
+195
+7% +$41.9K
LLY icon
121
Eli Lilly
LLY
$652B
$623K 0.09%
688
+117
+20% +$106K
TSLA icon
122
Tesla
TSLA
$1.13T
$619K 0.08%
3,130
+431
+16% +$85.3K
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$34B
$618K 0.08%
4,240
+6
+0.1% +$875
MU icon
124
Micron Technology
MU
$147B
$591K 0.08%
4,494
+153
+4% +$20.1K
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$660B
$589K 0.08%
1,082
-444
-29% -$242K
3 4
5
6 7