ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+4.93%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$345M
Cap. Flow %
-340.94%
Top 10 Hldgs %
73.98%
Holding
182
New
26
Increased
4
Reduced
10
Closed
142

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.1M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$6.97M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$32.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$26.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$24.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$24.5M

Sector Composition

1 Technology 4.04%
2 Consumer Discretionary 0.86%
3 Communication Services 0.62%
4 Financials 0.56%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-10,645
Closed -$574K
DHR icon
127
Danaher
DHR
$143B
– –
-868
Closed -$224K
DIS icon
128
Walt Disney
DIS
$211B
– –
-20,469
Closed -$1.93M
DLN icon
129
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
-49,025
Closed -$2.71M
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-7,886
Closed -$528K
DUK icon
131
Duke Energy
DUK
$94.5B
– –
-5,589
Closed -$520K
DWM icon
132
WisdomTree International Equity Fund
DWM
$588M
– –
-6,868
Closed -$276K
DWX icon
133
SPDR S&P International Dividend ETF
DWX
$486M
– –
-89,997
Closed -$2.59M
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-3,795
Closed -$216K
EMLP icon
135
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-36,288
Closed -$903K
ENPH icon
136
Enphase Energy
ENPH
$4.85B
– –
-1,604
Closed -$445K
EPD icon
137
Enterprise Products Partners
EPD
$68.9B
– –
-21,618
Closed -$514K
ESGE icon
138
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-18,392
Closed -$509K
FANG icon
139
Diamondback Energy
FANG
$41.2B
– –
-4,794
Closed -$577K
FAUG icon
140
FT Vest US Equity Buffer ETF August
FAUG
$957M
– –
-316,628
Closed -$10.4M
FBND icon
141
Fidelity Total Bond ETF
FBND
$20.4B
– –
-48,640
Closed -$2.16M
FIXD icon
142
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-597,562
Closed -$26M
FJUL icon
143
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
– –
-11,961
Closed -$388K
FJUN icon
144
FT Vest US Equity Buffer ETF June
FJUN
$991M
– –
-12,726
Closed -$433K
FSEP icon
145
FT Vest US Equity Buffer ETF September
FSEP
$943M
– –
-7,542
Closed -$238K
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-5,543
Closed -$368K
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-10,410
Closed -$373K
GLD icon
148
SPDR Gold Trust
GLD
$111B
– –
-2,472
Closed -$382K
GNR icon
149
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-27,665
Closed -$1.37M
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-32,531
Closed -$2.32M
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