ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Return 13.99%
This Quarter Return
+6.89%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$789M
AUM Growth
+$78.9M
Cap. Flow
+$30.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
44.06%
Holding
229
New
17
Increased
128
Reduced
63
Closed
8

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.82M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.51M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.51M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.13M
5
ADBE icon
Adobe
ADBE
$1.66M

Top Sells

1
MMM icon
3M
MMM
$3.65M
2
PRU icon
Prudential Financial
PRU
$3.11M
3
AMGN icon
Amgen
AMGN
$2.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.67M
5
CSCO icon
Cisco
CSCO
$846K

Sector Composition

1 Financials 9.59%
2 Technology 8.78%
3 Consumer Discretionary 3.23%
4 Healthcare 2.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
201
Netflix
NFLX
$529B
$260K 0.03%
+367
New +$260K
MDT icon
202
Medtronic
MDT
$119B
$259K 0.03%
+2,880
New +$259K
ORCL icon
203
Oracle
ORCL
$654B
$252K 0.03%
+1,478
New +$252K
BSCV icon
204
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$251K 0.03%
15,055
+3,132
+26% +$52.2K
BSCW icon
205
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$251K 0.03%
+11,965
New +$251K
PYLD icon
206
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$251K 0.03%
9,414
+1,146
+14% +$30.5K
TXN icon
207
Texas Instruments
TXN
$171B
$251K 0.03%
+1,214
New +$251K
KR icon
208
Kroger
KR
$44.8B
$241K 0.03%
4,213
-5
-0.1% -$287
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$240K 0.03%
2,870
+153
+6% +$12.8K
TMO icon
210
Thermo Fisher Scientific
TMO
$186B
$240K 0.03%
+388
New +$240K
PECO icon
211
Phillips Edison & Co
PECO
$4.54B
$239K 0.03%
6,334
– –
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$239K 0.03%
1,899
– –
SCHR icon
213
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$237K 0.03%
9,376
-1,392
-13% -$35.2K
DIS icon
214
Walt Disney
DIS
$212B
$236K 0.03%
2,458
+127
+5% +$12.2K
CMCSA icon
215
Comcast
CMCSA
$125B
$234K 0.03%
+5,608
New +$234K
QCOM icon
216
Qualcomm
QCOM
$172B
$232K 0.03%
1,367
+13
+1% +$2.21K
CASY icon
217
Casey's General Stores
CASY
$18.8B
$225K 0.03%
600
-24
-4% -$9.02K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$68.4B
$218K 0.03%
4,330
+216
+5% +$10.9K
ETN icon
219
Eaton
ETN
$136B
$207K 0.03%
+624
New +$207K
RWR icon
220
SPDR Dow Jones REIT ETF
RWR
$1.84B
$207K 0.03%
+1,935
New +$207K
NB
221
NioCorp Developments
NB
$310M
$23.5K ﹤0.01%
10,792
– –
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,674
Closed -$357K
BDX icon
223
Becton Dickinson
BDX
$55.1B
– –
-1,223
Closed -$286K
C icon
224
Citigroup
C
$176B
– –
-3,173
Closed -$201K
DVYE icon
225
iShares Emerging Markets Dividend ETF
DVYE
$909M
– –
-10,119
Closed -$275K
6 7 8
9
10