ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Return 13.99%
This Quarter Return
+6.89%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$789M
AUM Growth
+$78.9M
Cap. Flow
+$30.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
44.06%
Holding
229
New
17
Increased
128
Reduced
63
Closed
8

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.82M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.51M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.51M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.13M
5
ADBE icon
Adobe
ADBE
$1.66M

Top Sells

1
MMM icon
3M
MMM
$3.65M
2
PRU icon
Prudential Financial
PRU
$3.11M
3
AMGN icon
Amgen
AMGN
$2.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.67M
5
CSCO icon
Cisco
CSCO
$846K

Sector Composition

1 Financials 9.59%
2 Technology 8.78%
3 Consumer Discretionary 3.23%
4 Healthcare 2.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$658B
$691K 0.09%
1,205
+123
+11% +$70.6K
NUE icon
127
Nucor
NUE
$33.6B
$683K 0.08%
4,543
-489
-10% -$73.5K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$671K 0.08%
11,688
-197
-2% -$11.3K
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$34B
$653K 0.08%
4,240
– –
SHW icon
130
Sherwin-Williams
SHW
$92.9B
$638K 0.08%
1,672
+21
+1% +$8.02K
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$33.6B
$611K 0.08%
9,754
– –
VTV icon
132
Vanguard Value ETF
VTV
$143B
$558K 0.07%
3,198
-168
-5% -$29.3K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$544K 0.07%
6,540
-1,700
-21% -$141K
VB icon
134
Vanguard Small-Cap ETF
VB
$66.8B
$543K 0.07%
2,289
-99
-4% -$23.5K
ABT icon
135
Abbott
ABT
$232B
$536K 0.07%
4,701
+471
+11% +$53.7K
NOC icon
136
Northrop Grumman
NOC
$82.6B
$525K 0.07%
995
– –
VUG icon
137
Vanguard Growth ETF
VUG
$186B
$520K 0.06%
1,355
+35
+3% +$13.4K
SBUX icon
138
Starbucks
SBUX
$97.2B
$507K 0.06%
5,203
-16
-0.3% -$1.56K
IBD icon
139
Inspire Corporate Bond ETF
IBD
$412M
$504K 0.06%
20,938
+10,182
+95% +$245K
DFEV icon
140
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$502K 0.06%
17,652
– –
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$53.1B
$497K 0.06%
10,974
-87
-0.8% -$3.94K
MA icon
142
Mastercard
MA
$526B
$495K 0.06%
1,002
+152
+18% +$75.1K
NOW icon
143
ServiceNow
NOW
$189B
$486K 0.06%
543
+94
+21% +$84.1K
MU icon
144
Micron Technology
MU
$143B
$484K 0.06%
4,665
+171
+4% +$17.7K
ABBV icon
145
AbbVie
ABBV
$374B
$482K 0.06%
2,441
+279
+13% +$55.1K
ZTS icon
146
Zoetis
ZTS
$67.9B
$482K 0.06%
2,466
+467
+23% +$91.2K
GD icon
147
General Dynamics
GD
$86.3B
$480K 0.06%
1,589
+204
+15% +$61.7K
MMM icon
148
3M
MMM
$82.5B
$470K 0.06%
3,436
-26,696
-89% -$3.65M
LOW icon
149
Lowe's Companies
LOW
$151B
$467K 0.06%
1,725
+349
+25% +$94.5K
IFRA icon
150
iShares US Infrastructure ETF
IFRA
$2.93B
$460K 0.06%
9,795
-368
-4% -$17.3K
4 5
6
7 8