ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+6.89%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
Cap. Flow
+$31M
Cap. Flow %
3.93%
Top 10 Hldgs %
44.06%
Holding
229
New
17
Increased
128
Reduced
63
Closed
8

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.82M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.51M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.51M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.13M
5
ADBE icon
Adobe
ADBE
$1.66M

Top Sells

1
MMM icon
3M
MMM
$3.65M
2
PRU icon
Prudential Financial
PRU
$3.11M
3
AMGN icon
Amgen
AMGN
$2.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.67M
5
CSCO icon
Cisco
CSCO
$846K

Sector Composition

1 Financials 9.59%
2 Technology 8.78%
3 Consumer Discretionary 3.23%
4 Healthcare 2.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
101
Realty Income
O
$53B
$1.08M 0.13%
16,957
-1,163
-6% -$73.8K
SHV icon
102
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.05M 0.13%
9,536
-15,082
-61% -$1.67M
SPEU icon
103
SPDR Portfolio Europe ETF
SPEU
$684M
$1.05M 0.13%
23,734
-695
-3% -$30.9K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.03M 0.13%
5,769
– –
MUB icon
105
iShares National Muni Bond ETF
MUB
$38.6B
$986K 0.12%
9,081
-61
-0.7% -$6.63K
FRDM icon
106
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$952K 0.12%
26,610
+10,567
+66% +$378K
AEP icon
107
American Electric Power
AEP
$58.8B
$946K 0.12%
9,225
+4,951
+116% +$508K
FSCO
108
FS Credit Opportunities Corp
FSCO
$1.47B
$938K 0.12%
147,739
-1,451
-1% -$9.21K
NEE icon
109
NextEra Energy, Inc.
NEE
$148B
$919K 0.11%
10,869
+6,067
+126% +$513K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.79T
$895K 0.11%
5,354
+1,799
+51% +$301K
ULTA icon
111
Ulta Beauty
ULTA
$23.8B
$895K 0.11%
+2,299
New +$895K
SPDW icon
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$878K 0.11%
23,367
-1,032
-4% -$38.8K
ED icon
113
Consolidated Edison
ED
$35.3B
$859K 0.11%
8,250
+4,417
+115% +$460K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$9.25B
$853K 0.11%
5,703
+348
+6% +$52.1K
MCD icon
115
McDonald's
MCD
$226B
$845K 0.1%
2,774
+300
+12% +$91.3K
FHN icon
116
First Horizon
FHN
$11.4B
$817K 0.1%
52,612
+29,581
+128% +$459K
PAYX icon
117
Paychex
PAYX
$48.8B
$785K 0.1%
5,850
+3,502
+149% +$470K
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$766K 0.09%
9,201
-124
-1% -$10.3K
LLY icon
119
Eli Lilly
LLY
$661B
$765K 0.09%
864
+176
+26% +$156K
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$24.4B
$746K 0.09%
5,658
+133
+2% +$17.5K
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$742K 0.09%
6,823
-994
-13% -$108K
FIS icon
122
Fidelity National Information Services
FIS
$35.6B
$733K 0.09%
8,753
+5,581
+176% +$467K
GLD icon
123
SPDR Gold Trust
GLD
$111B
$724K 0.09%
2,980
+58
+2% +$14.1K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$724B
$717K 0.09%
1,358
-126
-8% -$66.5K
PSX icon
125
Phillips 66
PSX
$52.8B
$706K 0.09%
5,371
-229
-4% -$30.1K
3 4
5
6 7