ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+8.73%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$13M
Cap. Flow %
2.14%
Top 10 Hldgs %
45.84%
Holding
185
New
20
Increased
78
Reduced
69
Closed
9

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$10.6M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.28M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.82M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.54M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$5.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.1M
3
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$2.57M
4
BX icon
Blackstone
BX
$2.37M
5
DIS icon
Walt Disney
DIS
$2.15M

Sector Composition

1 Financials 10.49%
2 Technology 8.16%
3 Consumer Discretionary 2.93%
4 Industrials 2.77%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$144B
$449K 0.07%
3,000
+1,028
+52% +$154K
ABT icon
127
Abbott
ABT
$231B
$437K 0.07%
3,969
+562
+16% +$61.9K
NOC icon
128
Northrop Grumman
NOC
$84.5B
$436K 0.07%
932
+5
+0.5% +$2.34K
XLF icon
129
Financial Select Sector SPDR Fund
XLF
$54.1B
$420K 0.07%
11,183
-1,141
-9% -$42.9K
VUG icon
130
Vanguard Growth ETF
VUG
$185B
$415K 0.07%
1,335
-241
-15% -$74.9K
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$33.7B
$381K 0.06%
7,076
– –
EPD icon
132
Enterprise Products Partners
EPD
$69.6B
$376K 0.06%
14,253
+264
+2% +$6.96K
WPC icon
133
W.P. Carey
WPC
$14.7B
$367K 0.06%
5,659
-545
-9% -$35.3K
DWM icon
134
WisdomTree International Equity Fund
DWM
$593M
$361K 0.06%
6,868
– –
MU icon
135
Micron Technology
MU
$133B
$350K 0.06%
4,105
+5
+0.1% +$427
SCHH icon
136
Schwab US REIT ETF
SCHH
$8.37B
$344K 0.05%
16,633
-837
-5% -$17.3K
IOCT icon
137
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$332K 0.05%
11,883
– –
UPS icon
138
United Parcel Service
UPS
$74.1B
$329K 0.05%
2,091
-341
-14% -$53.6K
AMD icon
139
Advanced Micro Devices
AMD
$264B
$324K 0.05%
+2,201
New +$324K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$321K 0.05%
2,048
– –
WMB icon
141
Williams Companies
WMB
$70.7B
$317K 0.05%
9,092
-478
-5% -$16.6K
AVEM icon
142
Avantis Emerging Markets Equity ETF
AVEM
$12B
$310K 0.05%
+5,490
New +$310K
HON icon
143
Honeywell
HON
$139B
$288K 0.05%
1,371
+206
+18% +$43.2K
BDX icon
144
Becton Dickinson
BDX
$55.3B
$287K 0.05%
1,178
-4
-0.3% -$975
ASML icon
145
ASML
ASML
$292B
$284K 0.04%
375
– –
UNH icon
146
UnitedHealth
UNH
$281B
$279K 0.04%
530
+89
+20% +$46.9K
PEP icon
147
PepsiCo
PEP
$204B
$276K 0.04%
1,627
+423
+35% +$71.8K
SLB icon
148
Schlumberger
SLB
$55B
$274K 0.04%
5,270
-109
-2% -$5.67K
DVYE icon
149
iShares Emerging Markets Dividend ETF
DVYE
$904M
$268K 0.04%
+10,119
New +$268K
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$262K 0.04%
2,836
-273
-9% -$25.2K
4 5
6
7 8