ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+8.13%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$4.63M
Cap. Flow %
-1.14%
Top 10 Hldgs %
46.82%
Holding
149
New
10
Increased
56
Reduced
52
Closed
9

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$6.32M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.85M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.07M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.99M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$10.8M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$4.19M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$3.01M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$2.33M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.1M

Sector Composition

1 Financials 7.88%
2 Communication Services 4.32%
3 Technology 3.86%
4 Consumer Staples 3.14%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.3B
$225K 0.05%
3,852
+3
+0.1% +$175
MCD icon
127
McDonald's
MCD
$226B
$225K 0.05%
1,049
+3
+0.3% +$643
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$14.4B
$221K 0.05%
5,737
– –
RSPU icon
129
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$215K 0.05%
2,145
-66
-3% -$6.62K
CAG icon
130
Conagra Brands
CAG
$9.19B
$213K 0.05%
5,871
-39
-0.7% -$1.42K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$101B
$211K 0.05%
+3,513
New +$211K
HON icon
132
Honeywell
HON
$136B
$207K 0.05%
+975
New +$207K
KMI icon
133
Kinder Morgan
KMI
$59.4B
$147K 0.04%
+10,787
New +$147K
HEPA
134
DELISTED
Hepion Pharmaceuticals
HEPA
$52K 0.01%
+23,685
New +$52K
SPY icon
135
SPDR S&P 500 ETF Trust
SPY
$656B
$18K ﹤0.01%
47
– –
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$130B
$7K ﹤0.01%
+60
New +$7K
XLU icon
137
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$524B
– –
-3,009
Closed -$539K
VSAT icon
139
Viasat
VSAT
$3.96B
– –
-8,257
Closed -$288K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$0 ﹤0.01%
+1
New –
MPC icon
141
Marathon Petroleum
MPC
$54.4B
– –
-8,550
Closed -$251K
KR icon
142
Kroger
KR
$45.1B
– –
-5,897
Closed -$205K
JNK icon
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
0
– –
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-2,000
Closed -$243K
B
145
Barrick Mining Corporation
B
$46.3B
– –
-8,385
Closed -$234K
GLD icon
146
SPDR Gold Trust
GLD
$111B
– –
-3,093
Closed -$550K
EQX icon
147
Equinox Gold
EQX
$7.12B
– –
-28,184
Closed -$363K
BBVA icon
148
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
– –
-1,143,465
Closed -$3.01M
TBT icon
149
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
0
– –
2 3 4 5
6