ACG

Allen Capital Group Portfolio holdings

AUM $872M

This Quarter Return

+1.06%

1 Year Return

+8.73%

3 Year Return

+17.95%

5 Year Return

+62.32%

10 Year Return

–

AUM

$872M

AUM Growth

+$55.6M (+7%)

Cap. Flow

+$53.4M

Cap. Flow % of AUM

6.12%

Top 10 Holdings %Top 10 Hldgs %

39.57%

Holding

247

New

Increased

146

Reduced

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$47.9M
2	Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB	$10.8M
3	Berkshire Hathaway Class A BRK.A	$5.59M
4	Genuine Parts GPC	$5.24M
5	Intuit INTU	$3.59M

Top Sells

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$57.3M
2	Distillate US Fundamental Stability & Value ETF DSTL	$5.04M
3	Xylem XYL	$4.44M
4	IBM IBM	$4.43M
5	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$2.68M

Sector Composition

1	Financials	11.19%
2	Technology	9.51%
3	Consumer Discretionary	4.21%
4	Healthcare	3.14%
5	Communication Services	2.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Vanguard Growth ETF VUG $182B	$570K	0.06%	1,536 +20	+1%	+$7.42K
152	152 VanEck Short High Yield Muni ETF SHYD $331M	$567K	0.06%	25,201	–	–
153	153 Arthur J. Gallagher & Co AJG $80.7B	$553K	0.06%	1,603 +33	+2%	+$11.4K
154	154 Northrop Grumman NOC $81.6B	$547K	0.06%	1,069 +16	+2%	+$8.19K
155	155 3M MMM $80.6B	$545K	0.06%	3,713 -28	-0.8%	-$4.11K
156	156 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$541K	0.06%	6,540	–	–
157	157 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$540K	0.06%	29,148 +7,107	+32%	+$132K
158	158 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.69B	$540K	0.06%	32,539 +7,946	+32%	+$132K
159	159 Vanguard Value ETF VTV $142B	$539K	0.06%	3,122 -3	-0.1%	-$518
160	160 Costco COST $415B	$535K	0.06%	566 +56	+11%	+$53K
161	161 Inspire Corporate Bond ETF IBD $391M	$509K	0.06%	21,434 +250	+1%	+$5.94K
162	162 Amgen AMGN $165B	$506K	0.06%	1,624 +59	+4%	+$18.4K
163	163 Invesco BulletShares 2031 Corporate Bond ETF BSCV $1.09B	$501K	0.06%	30,696 +8,080	+36%	+$132K
164	164 Invesco BulletShares 2032 Corporate Bond ETF BSCW $944M	$499K	0.06%	24,476 +6,497	+36%	+$132K
165	165 Vanguard Small-Cap ETF VB $65.9B	$485K	0.05%	2,189 -61	-3%	-$13.5K
166	166 Zoetis ZTS $67.7B	$482K	0.05%	2,929 +505	+21%	+$83.1K
167	167 Altria Group MO $101B	$476K	0.05%	7,930 -237	-3%	-$14.2K
168	168 iShares US Infrastructure ETF IFRA $2.78B	$476K	0.05%	10,560	–	–
169	169 BP BP $83.2B	$472K	0.05%	13,976 -167	-1%	-$5.64K
170	170 Coca-Cola KO $298B	$462K	0.05%	6,445 +1,331	+26%	+$95.3K
171	171 Morgan Stanley MS $229B	$456K	0.05%	3,906 +156	+4%	+$18.2K
172	172 Copart CPRT $45.1B	$450K	0.05%	7,959 +953	+14%	+$53.9K
173	173 General Dynamics GD $84.5B	$441K	0.05%	1,618 -17	-1%	-$4.63K
174	174 Netflix NFLX $502B	$440K	0.05%	472 +77	+19%	+$71.8K
175	175 Lowe's Companies LOW $127B	$433K	0.05%	1,856 -47	-2%	-$11K