ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+8.73%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$13M
Cap. Flow %
2.14%
Top 10 Hldgs %
45.84%
Holding
185
New
20
Increased
78
Reduced
69
Closed
9

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$10.6M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.28M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.82M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.54M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$5.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.1M
3
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$2.57M
4
BX icon
Blackstone
BX
$2.37M
5
DIS icon
Walt Disney
DIS
$2.15M

Sector Composition

1 Financials 10.49%
2 Technology 8.16%
3 Consumer Discretionary 2.93%
4 Industrials 2.77%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$263B
$261K 0.04%
+5,311
New +$261K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$63.1B
$257K 0.04%
3,421
+155
+5% +$11.6K
LLY icon
153
Eli Lilly
LLY
$657B
$255K 0.04%
+437
New +$255K
KO icon
154
Coca-Cola
KO
$297B
$253K 0.04%
4,289
+466
+12% +$27.5K
ABBV icon
155
AbbVie
ABBV
$372B
$249K 0.04%
+1,604
New +$249K
C icon
156
Citigroup
C
$178B
$246K 0.04%
+4,781
New +$246K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$726B
$246K 0.04%
563
+1
+0.2% +$437
CMI icon
158
Cummins
CMI
$54.9B
$244K 0.04%
1,019
+16
+2% +$3.83K
CRM icon
159
Salesforce
CRM
$245B
$243K 0.04%
+923
New +$243K
MO icon
160
Altria Group
MO
$113B
$242K 0.04%
6,011
+10
+0.2% +$403
CASY icon
161
Casey's General Stores
CASY
$18.4B
$242K 0.04%
882
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.5B
$238K 0.04%
3,280
+248
+8% +$18K
PECO icon
163
Phillips Edison & Co
PECO
$4.42B
$231K 0.04%
6,334
– –
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$231K 0.04%
4,516
-30,242
-87% -$1.54M
RSPU icon
165
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$227K 0.04%
4,164
– –
DVN icon
166
Devon Energy
DVN
$22.9B
$223K 0.04%
4,912
-2,278
-32% -$103K
SCHR icon
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$222K 0.04%
4,466
-1,563
-26% -$77.7K
MA icon
168
Mastercard
MA
$538B
$217K 0.03%
+508
New +$217K
DHR icon
169
Danaher
DHR
$147B
$214K 0.03%
+927
New +$214K
BINC icon
170
BlackRock Flexible Income ETF
BINC
$11.6B
$213K 0.03%
+4,080
New +$213K
T icon
171
AT&T
T
$209B
$209K 0.03%
12,470
-1,326
-10% -$22.3K
KR icon
172
Kroger
KR
$44.9B
$204K 0.03%
4,459
-136
-3% -$6.22K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$102B
$204K 0.03%
+3,513
New +$204K
WM icon
174
Waste Management
WM
$91.2B
$200K 0.03%
+1,117
New +$200K
FHN icon
175
First Horizon
FHN
$11.5B
$168K 0.03%
+11,868
New +$168K
4 5 6
7
8