ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+4.72%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$421M
Cap. Flow %
80.25%
Top 10 Hldgs %
43.4%
Holding
195
New
155
Increased
10
Reduced
6
Closed
24

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$40.2M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$39M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$32.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$28.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$19.7M

Top Sells

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
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$6.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.61M

Sector Composition

1 Financials 9.31%
2 Technology 8.2%
3 Communication Services 3%
4 Consumer Discretionary 2.75%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
151
Schlumberger
SLB
$55B
$257K 0.05%
+5,232
New +$257K
KR icon
152
Kroger
KR
$44.9B
$247K 0.04%
+4,995
New +$247K
XLE icon
153
Energy Select Sector SPDR Fund
XLE
$27.6B
$243K 0.04%
+2,935
New +$243K
CMI icon
154
Cummins
CMI
$54.9B
$240K 0.04%
+1,003
New +$240K
MU icon
155
Micron Technology
MU
$133B
$238K 0.04%
+3,952
New +$238K
RSPU icon
156
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$236K 0.04%
+2,082
New +$236K
CLF icon
157
Cleveland-Cliffs
CLF
$5.32B
$233K 0.04%
+12,731
New +$233K
VB icon
158
Vanguard Small-Cap ETF
VB
$66.4B
$230K 0.04%
+1,211
New +$230K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$726B
$226K 0.04%
602
-5,248
-90% -$1.97M
MDLZ icon
160
Mondelez International
MDLZ
$79.5B
$226K 0.04%
+3,241
New +$226K
PEP icon
161
PepsiCo
PEP
$204B
$222K 0.04%
+1,219
New +$222K
SBUX icon
162
Starbucks
SBUX
$100B
$221K 0.04%
2,120
-105
-5% -$10.9K
DHR icon
163
Danaher
DHR
$147B
$217K 0.04%
+860
New +$217K
PECO icon
164
Phillips Edison & Co
PECO
$4.42B
$207K 0.04%
+6,334
New +$207K
HON icon
165
Honeywell
HON
$139B
$202K 0.04%
+1,058
New +$202K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$201K 0.04%
+2,763
New +$201K
BOND icon
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$201K 0.04%
+2,165
New +$201K
DVYE icon
168
iShares Emerging Markets Dividend ETF
DVYE
$904M
$200K 0.04%
+8,168
New +$200K
PSLV icon
169
Sprott Physical Silver Trust
PSLV
$7.48B
$159K 0.03%
+19,085
New +$159K
NB
170
NioCorp Developments
NB
$334M
$65K 0.01%
+10,218
New +$65K
NU icon
171
Nu Holdings
NU
$71.5B
$50K 0.01%
+10,500
New +$50K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-159,982
Closed -$15.5M
AOA icon
173
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-39,579
Closed -$2.36M
AOK icon
174
iShares Core Conservative Allocation ETF
AOK
$631M
– –
-101,390
Closed -$3.41M
AOM icon
175
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-11,795
Closed -$448K
4 5 6
7
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