ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
-1.65%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$28.3M
Cap. Flow %
11.11%
Top 10 Hldgs %
47.47%
Holding
120
New
5
Increased
66
Reduced
30
Closed
7

Top Buys

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.07M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.52M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.24M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.6M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.86M
2
USL icon
United States 12 Month Oil Fund,
USL
$1.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$382K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$362K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$355K

Sector Composition

1 Financials 7.65%
2 Consumer Staples 5.34%
3 Communication Services 3.75%
4 Technology 2.35%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$29.5M 11.45% 468,306 +80,420 +21% +$5.07M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$14.7M 5.72% 236,843 +10,662 +5% +$664K
BSJK
3
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$13.9M 5.38% 570,029 +144,586 +34% +$3.52M
BSJJ
4
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$13.7M 5.32% 564,732 +133,409 +31% +$3.24M
BSJL
5
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11M 4.25% +444,394 New +$11M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$8.74M 3.39% 259,336 +44,518 +21% +$1.5M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.37M 3.25% 167,952 +26,718 +19% +$1.33M
BBVA icon
8
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$7.37M 2.86% 933,465 – –
T icon
9
AT&T
T
$209B
$6.97M 2.7% 195,588 +4,897 +3% +$175K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.77M 2.62% 167,682 +39,583 +31% +$1.6M
CAG icon
11
Conagra Brands
CAG
$9.16B
$6.67M 2.58% 180,788 -111 -0.1% -$4.09K
CVY icon
12
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$6.15M 2.38% 286,060 -16,859 -6% -$362K
MDYG icon
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.78M 2.24% 36,713 – –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.76M 2.23% 28,867 +4,108 +17% +$819K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.58M 1.78% 66,294 -1,522 -2% -$105K
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$4.51M 1.75% 35,153 +4,270 +14% +$548K
SPEU icon
17
SPDR Portfolio Europe ETF
SPEU
$691M
$4.2M 1.63% 121,284 -10,250 -8% -$355K
RSPF icon
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$4.19M 1.62% 95,456 -6,941 -7% -$305K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.16M 1.61% 145,072 +27,096 +23% +$778K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.53M 1.37% 66,726 +3,710 +6% +$196K
LW icon
21
Lamb Weston
LW
$8.02B
$3.51M 1.36% 60,209 -38 -0.1% -$2.21K
SCHR icon
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.43M 1.33% 65,299 +8,582 +15% +$451K
DWX icon
23
SPDR S&P International Dividend ETF
DWX
$489M
$3.39M 1.31% 84,574 -1,144 -1% -$45.8K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.3M 1.28% 64,610 +8,249 +15% +$421K
SPTS icon
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.14M 1.22% 105,640 +36,316 +52% +$1.08M
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