ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Return 13.99%
This Quarter Return
+3.19%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$445M
AUM Growth
+$38.4M
Cap. Flow
+$23.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
47.93%
Holding
159
New
19
Increased
60
Reduced
58
Closed
7

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$20.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.07M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$5.16M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.09M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.6M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.41M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.76M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.35M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.55M

Sector Composition

1 Financials 8.35%
2 Technology 4.17%
3 Communication Services 4.13%
4 Consumer Staples 3.06%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
126
Cummins
CMI
$55.1B
$260K 0.06%
1,003
– –
MA icon
127
Mastercard
MA
$538B
$258K 0.06%
725
-59
-8% -$21K
SYK icon
128
Stryker
SYK
$151B
$258K 0.06%
+1,057
New +$258K
PYPL icon
129
PayPal
PYPL
$65.5B
$244K 0.05%
1,004
-140
-12% -$34K
TCMD icon
130
Tactile Systems Technology
TCMD
$297M
$242K 0.05%
+4,433
New +$242K
DHR icon
131
Danaher
DHR
$142B
$239K 0.05%
+1,196
New +$239K
TGT icon
132
Target
TGT
$42.1B
$236K 0.05%
+1,190
New +$236K
MDLZ icon
133
Mondelez International
MDLZ
$78.9B
$226K 0.05%
3,855
+3
+0.1% +$176
RSPU icon
134
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$222K 0.05%
4,290
– –
CAG icon
135
Conagra Brands
CAG
$9.09B
$221K 0.05%
5,883
+12
+0.2% +$451
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$102B
$220K 0.05%
3,513
– –
KR icon
137
Kroger
KR
$44.9B
$219K 0.05%
+6,089
New +$219K
WMB icon
138
Williams Companies
WMB
$70.1B
$216K 0.05%
+9,110
New +$216K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$214K 0.05%
+1,458
New +$214K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
$211K 0.05%
5,487
-250
-4% -$9.61K
GLD icon
141
SPDR Gold Trust
GLD
$110B
$208K 0.05%
+1,299
New +$208K
AXP icon
142
American Express
AXP
$230B
$204K 0.04%
+1,440
New +$204K
HON icon
143
Honeywell
HON
$136B
$204K 0.04%
940
-35
-4% -$7.6K
ORCL icon
144
Oracle
ORCL
$625B
$203K 0.04%
+2,894
New +$203K
KMI icon
145
Kinder Morgan
KMI
$59.4B
$186K 0.04%
11,163
+376
+3% +$6.27K
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$661B
$50K 0.01%
125
+78
+166% +$31.2K
HEPA
147
DELISTED
Hepion Pharmaceuticals
HEPA
$44K 0.01%
24
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$367B
$21K ﹤0.01%
+66
New +$21K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$131B
$7K ﹤0.01%
60
– –
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$6.44B
– –
-20,508
Closed -$397K
3 4 5
6
7