ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Return 13.99%
This Quarter Return
-0.53%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$816M
AUM Growth
+$27.6M
Cap. Flow
+$36.8M
Cap. Flow %
4.51%
Top 10 Hldgs %
41.68%
Holding
234
New
13
Increased
129
Reduced
66
Closed
15

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$12.2M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$12M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.61M
4
KLAC icon
KLA
KLAC
$2.13M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$2.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.16M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.66M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.15M
4
DG icon
Dollar General
DG
$1.97M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.04M

Sector Composition

1 Technology 9.94%
2 Financials 9.91%
3 Consumer Discretionary 3.4%
4 Communication Services 2.71%
5 Healthcare 2.43%
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
$700K 0.08%
8,653
-548
-6% -$44.3K
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$660B
$697K 0.08%
1,189
-16
-1% -$9.38K
GLD icon
128
SPDR Gold Trust
GLD
$112B
$696K 0.08%
2,875
-105
-4% -$25.4K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$728B
$694K 0.08%
1,288
-70
-5% -$37.7K
PSX icon
130
Phillips 66
PSX
$53.2B
$642K 0.08%
5,636
+265
+5% +$30.2K
VUG icon
131
Vanguard Growth ETF
VUG
$186B
$622K 0.07%
1,516
+161
+12% +$66.1K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$620K 0.07%
11,878
+190
+2% +$9.92K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$33.7B
$602K 0.07%
9,818
+64
+0.7% +$3.93K
XLV icon
134
Health Care Select Sector SPDR Fund
XLV
$34B
$583K 0.07%
4,240
– –
SHW icon
135
Sherwin-Williams
SHW
$92.9B
$581K 0.07%
1,709
+37
+2% +$12.6K
MA icon
136
Mastercard
MA
$528B
$572K 0.07%
1,086
+84
+8% +$44.2K
SYK icon
137
Stryker
SYK
$150B
$572K 0.07%
1,588
+378
+31% +$136K
ABT icon
138
Abbott
ABT
$231B
$569K 0.07%
5,033
+332
+7% +$37.6K
PANW icon
139
Palo Alto Networks
PANW
$130B
$568K 0.07%
3,123
+835
+36% +$152K
SHYD icon
140
VanEck Short High Yield Muni ETF
SHYD
$347M
$567K 0.07%
25,201
+6,893
+38% +$155K
WFC icon
141
Wells Fargo
WFC
$253B
$566K 0.07%
8,056
+792
+11% +$55.6K
VB icon
142
Vanguard Small-Cap ETF
VB
$67.2B
$541K 0.06%
2,250
-39
-2% -$9.37K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$536K 0.06%
6,540
– –
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$53.2B
$531K 0.06%
10,995
+21
+0.2% +$1.02K
VTV icon
145
Vanguard Value ETF
VTV
$143B
$529K 0.06%
3,125
-73
-2% -$12.4K
SBUX icon
146
Starbucks
SBUX
$97.1B
$523K 0.06%
5,735
+532
+10% +$48.5K
SHV icon
147
iShares Short Treasury Bond ETF
SHV
$20.8B
$506K 0.06%
4,593
-4,943
-52% -$544K
T icon
148
AT&T
T
$212B
$499K 0.06%
21,896
+1,253
+6% +$28.5K
IBD icon
149
Inspire Corporate Bond ETF
IBD
$412M
$497K 0.06%
21,184
+246
+1% +$5.77K
NOC icon
150
Northrop Grumman
NOC
$83.2B
$494K 0.06%
1,053
+58
+6% +$27.2K
4 5
6
7 8