ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+4.72%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$421M
Cap. Flow %
80.25%
Top 10 Hldgs %
43.4%
Holding
195
New
155
Increased
10
Reduced
6
Closed
24

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$40.2M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$39M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$32.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$28.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$19.7M

Top Sells

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
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$6.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.61M

Sector Composition

1 Financials 9.31%
2 Technology 8.2%
3 Communication Services 3%
4 Consumer Discretionary 2.75%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$84.5B
$422K 0.08% +914 New +$422K
UPS icon
127
United Parcel Service
UPS
$74.1B
$413K 0.08% +2,128 New +$413K
FNOV icon
128
FT Vest US Equity Buffer ETF November
FNOV
$985M
$397K 0.07% +10,570 New +$397K
TSLA icon
129
Tesla
TSLA
$1.08T
$397K 0.07% +1,914 New +$397K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$396K 0.07% +2,846 New +$396K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.58T
$387K 0.07% 3,721 +1,188 +47% +$124K
SCHH icon
132
Schwab US REIT ETF
SCHH
$8.37B
$373K 0.07% +19,107 New +$373K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$33.7B
$354K 0.06% +7,077 New +$354K
SHW icon
134
Sherwin-Williams
SHW
$91.2B
$353K 0.06% +1,569 New +$353K
DWM icon
135
WisdomTree International Equity Fund
DWM
$593M
$342K 0.06% +6,868 New +$342K
ABT icon
136
Abbott
ABT
$231B
$334K 0.06% +3,296 New +$334K
LW icon
137
Lamb Weston
LW
$8.02B
$326K 0.06% +3,123 New +$326K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$319K 0.06% +3,887 New +$319K
PSQ icon
139
ProShares Short QQQ
PSQ
$513M
$304K 0.06% +24,937 New +$304K
SPTS icon
140
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$303K 0.05% +10,352 New +$303K
SCHR icon
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$290K 0.05% +5,744 New +$290K
BDX icon
142
Becton Dickinson
BDX
$55.3B
$286K 0.05% +1,156 New +$286K
MO icon
143
Altria Group
MO
$113B
$285K 0.05% +6,381 New +$285K
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$284K 0.05% +5,809 New +$284K
DVN icon
145
Devon Energy
DVN
$22.9B
$278K 0.05% +5,487 New +$278K
VUG icon
146
Vanguard Growth ETF
VUG
$185B
$272K 0.05% +1,092 New +$272K
FSEP icon
147
FT Vest US Equity Buffer ETF September
FSEP
$940M
$264K 0.05% +7,454 New +$264K
EMLP icon
148
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$263K 0.05% +9,893 New +$263K
IBD icon
149
Inspire Corporate Bond ETF
IBD
$410M
$262K 0.05% +11,213 New +$262K
WMB icon
150
Williams Companies
WMB
$70.7B
$261K 0.05% +8,750 New +$261K
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