ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+4.93%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$345M
Cap. Flow %
-340.94%
Top 10 Hldgs %
73.98%
Holding
182
New
26
Increased
4
Reduced
10
Closed
142

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.1M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$6.97M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$32.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$26.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$24.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$24.5M

Sector Composition

1 Technology 4.04%
2 Consumer Discretionary 0.86%
3 Communication Services 0.62%
4 Financials 0.56%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
151
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-30,849
Closed -$1.49M
IBM icon
152
IBM
IBM
$227B
– –
-21,445
Closed -$2.55M
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-13,299
Closed -$572K
IFRA icon
154
iShares US Infrastructure ETF
IFRA
$2.9B
– –
-11,880
Closed -$383K
INTC icon
155
Intel
INTC
$105B
– –
-98,303
Closed -$2.53M
IQLT icon
156
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-888,886
Closed -$24.7M
ISMD icon
157
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
– –
-7,875
Closed -$216K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-4,291
Closed -$391K
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-6,777
Closed -$543K
JAAA icon
160
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-341,451
Closed -$16.8M
JD icon
161
JD.com
JD
$44.2B
– –
-30,968
Closed -$1.56M
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-143,724
Closed -$7.36M
JMST icon
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-26,683
Closed -$1.34M
JNJ icon
164
Johnson & Johnson
JNJ
$429B
– –
-19,373
Closed -$3.17M
JNK icon
165
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-9,275
Closed -$815K
JPM icon
166
JPMorgan Chase
JPM
$824B
– –
-32,864
Closed -$3.43M
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-519,542
Closed -$26.1M
KMI icon
168
Kinder Morgan
KMI
$59.4B
– –
-14,875
Closed -$248K
KR icon
169
Kroger
KR
$45.1B
– –
-5,125
Closed -$224K
LMT icon
170
Lockheed Martin
LMT
$105B
– –
-2,421
Closed -$935K
LUMN icon
171
Lumen
LUMN
$4.84B
– –
-192,846
Closed -$1.4M
LW icon
172
Lamb Weston
LW
$7.88B
– –
-3,711
Closed -$287K
MBB icon
173
iShares MBS ETF
MBB
$40.9B
– –
-40,689
Closed -$3.73M
MCD icon
174
McDonald's
MCD
$226B
– –
-2,147
Closed -$495K
MDT icon
175
Medtronic
MDT
$118B
– –
-2,669
Closed -$216K
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