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
BND icon
176
Vanguard Total Bond Market
BND
$134B
– – -8,884 Closed -$638K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – -62,240 Closed -$4.69M
COST icon
178
Costco
COST
$418B
– – -500 Closed -$228K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$66B
– – -12,931 Closed -$849K
FNDF icon
180
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– – -17,578 Closed -$511K
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– – -142,127 Closed -$10.8M
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$11.8B
– – -26,219 Closed -$3.64M
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– – -12,051 Closed -$1.19M
MMC icon
184
Marsh & McLennan
MMC
$101B
– – -3,436 Closed -$569K
QQQ icon
185
Invesco QQQ Trust
QQQ
$364B
– – -2,149 Closed -$572K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– – -1,637 Closed -$231K
STIP icon
187
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– – -8,671 Closed -$841K
STPZ icon
188
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– – -124,862 Closed -$6.23M
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– – -9,931 Closed -$1.04M
TDTF icon
190
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
– – -295,003 Closed -$6.97M
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– – -231,686 Closed -$10.8M
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$526B
– – -8,743 Closed -$1.56M
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– – -2,159 Closed -$234K
VTV icon
194
Vanguard Value ETF
VTV
$144B
– – -1,253 Closed -$218K
VV icon
195
Vanguard Large-Cap ETF
VV
$44.5B
– – -16,910 Closed -$1.39M
4 5 6 7
8