ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
-11.47%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$31.8M
Cap. Flow %
6.49%
Top 10 Hldgs %
48.1%
Holding
173
New
6
Increased
79
Reduced
50
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.69M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$8.64M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.85M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$5.71M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.07M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.34M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.21M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.15M
4
JNJ icon
Johnson & Johnson
JNJ
$946K
5
FBND icon
Fidelity Total Bond ETF
FBND
$896K

Sector Composition

1 Financials 8.69%
2 Technology 5.71%
3 Communication Services 2.89%
4 Consumer Discretionary 2.27%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
151
Industrial Select Sector SPDR Fund
XLI
$23.3B
$207K 0.04% 2,370 – –
PYPL icon
152
PayPal
PYPL
$67.1B
$206K 0.04% 2,949 -21 -0.7% -$1.47K
SBUX icon
153
Starbucks
SBUX
$100B
$203K 0.04% 2,657 +110 +4% +$8.4K
NU icon
154
Nu Holdings
NU
$71.5B
$39K 0.01% 10,500 – –
OPGN
155
DELISTED
OpGen, Inc
OPGN
$16K ﹤0.01% 30,000 +10,000 +50% +$5.33K
RMO
156
DELISTED
Romeo Power, Inc.
RMO
$9K ﹤0.01% 20,400 – –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– – -1,427 Closed -$231K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$102B
– – -3,513 Closed -$210K
XLU icon
159
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – 0 – –
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$131B
– – 0 – –
CMI icon
161
Cummins
CMI
$54.9B
– – -1,003 Closed -$206K
DBA icon
162
Invesco DB Agriculture Fund
DBA
$822M
– – -12,758 Closed -$279K
GSY icon
163
Invesco Ultra Short Duration ETF
GSY
$2.95B
– – -24,200 Closed -$1.21M
GTO icon
164
Invesco Total Return Bond ETF
GTO
$1.9B
– – -8,339 Closed -$437K
HON icon
165
Honeywell
HON
$139B
– – -1,058 Closed -$206K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$63.1B
– – -5,323 Closed -$407K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– – -4,821 Closed -$483K
NTR icon
168
Nutrien
NTR
$28B
– – -2,024 Closed -$210K
PHYS icon
169
Sprott Physical Gold
PHYS
$12B
– – -12,556 Closed -$193K
QEFA icon
170
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
– – -2,938 Closed -$212K
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– – -4,835 Closed -$240K
TGT icon
172
Target
TGT
$43.6B
– – -1,096 Closed -$233K
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