ACG

Allen Capital Group Portfolio holdings

AUM $872M

This Quarter Return

+1.06%

1 Year Return

+8.73%

3 Year Return

+17.95%

5 Year Return

+62.32%

10 Year Return

–

AUM

$872M

AUM Growth

+$55.6M (+7%)

Cap. Flow

+$53.4M

Cap. Flow % of AUM

6.12%

Top 10 Holdings %Top 10 Hldgs %

39.57%

Holding

247

New

Increased

146

Reduced

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$47.9M
2	Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB	$10.8M
3	Berkshire Hathaway Class A BRK.A	$5.59M
4	Genuine Parts GPC	$5.24M
5	Intuit INTU	$3.59M

Top Sells

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$57.3M
2	Distillate US Fundamental Stability & Value ETF DSTL	$5.04M
3	Xylem XYL	$4.44M
4	IBM IBM	$4.43M
5	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$2.68M

Sector Composition

1	Financials	11.19%
2	Technology	9.51%
3	Consumer Discretionary	4.21%
4	Healthcare	3.14%
5	Communication Services	2.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 iShares National Muni Bond ETF MUB $38B	$784K	0.09%	7,439 -673	-8%	-$71K
127	127 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$778K	0.09%	21,369 -841	-4%	-$30.6K
128	128 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$766K	0.09%	12,829 +7,393	+136%	+$441K
129	129 SPDR Gold Trust GLD $102B	$748K	0.08%	2,595 -280	-10%	-$80.7K
130	130 iShares Core S&P US Growth ETF IUSG $24.1B	$731K	0.08%	5,749 +214	+4%	+$27.2K
131	131 Phillips 66 PSX $50.9B	$697K	0.08%	5,647 +11	+0.2%	+$1.36K
132	132 Mastercard MA $516B	$679K	0.08%	1,238 +152	+14%	+$83.3K
133	133 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$671K	0.08%	12,431 +553	+5%	+$29.8K
134	134 Abbott ABT $220B	$662K	0.07%	4,991 -42	-0.8%	-$5.57K
135	135 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$653K	0.07%	8,175 -478	-6%	-$38.2K
136	136 AT&T T $200B	$637K	0.07%	22,527 +631	+3%	+$17.8K
137	137 Starbucks SBUX $107B	$637K	0.07%	6,493 +758	+13%	+$74.4K
138	138 iShares Core Dividend Growth ETF DGRO $32.9B	$628K	0.07%	10,165 +347	+4%	+$21.4K
139	139 Philip Morris PM $250B	$618K	0.07%	3,894 +159	+4%	+$25.2K
140	140 Wells Fargo WFC $272B	$605K	0.07%	8,434 +378	+5%	+$27.1K
141	141 Financial Select Sector SPDR Fund XLF $52.5B	$603K	0.07%	12,105 +1,110	+10%	+$55.3K
142	142 AbbVie ABBV $336B	$601K	0.07%	2,869 +91	+3%	+$19.1K
143	143 Health Care Select Sector SPDR Fund XLV $33.7B	$597K	0.07%	4,089 -151	-4%	-$22K
144	144 Stryker SYK $154B	$595K	0.07%	1,598 +10	+0.6%	+$3.72K
145	145 Sherwin-Williams SHW $84.8B	$591K	0.07%	1,693 -16	-0.9%	-$5.59K
146	146 Palo Alto Networks PANW $136B	$580K	0.07%	3,401 +278	+9%	+$47.4K
147	147 Accenture ACN $176B	$580K	0.07%	1,859 -246	-12%	-$76.8K
148	148 ServiceNow NOW $201B	$573K	0.06%	720 +46	+7%	+$36.6K
149	149 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.73B	$571K	0.06%	29,140 +6,718	+30%	+$132K
150	150 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.64B	$571K	0.06%	28,048 +6,471	+30%	+$132K