ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+3.5%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$20.4M
Cap. Flow %
6.85%
Top 10 Hldgs %
46.5%
Holding
134
New
12
Increased
47
Reduced
50
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.4M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.17M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.66M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.47M

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.69M
2
ALB icon
Albemarle
ALB
$440K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$435K
4
LW icon
Lamb Weston
LW
$426K
5
SMG icon
ScottsMiracle-Gro
SMG
$397K

Sector Composition

1 Financials 7.05%
2 Consumer Staples 4.75%
3 Communication Services 3.67%
4 Energy 2.6%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$30.2M 10.03% 434,260 -3,141 -0.7% -$218K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$16.1M 5.34% 240,500 +631 +0.3% +$42.2K
BSJK
3
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$15.2M 5.04% 623,354 -3,583 -0.6% -$87.2K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.8M 4.9% 297,613 +33,521 +13% +$1.66M
BSJL
5
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$14.1M 4.68% 568,598 +64,316 +13% +$1.59M
BSJJ
6
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$13.4M 4.45% 551,853 -69,560 -11% -$1.69M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$13M 4.32% 387,900 +43,850 +13% +$1.47M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.99M 2.65% 37,322 +5,646 +18% +$1.21M
T icon
9
AT&T
T
$209B
$7.35M 2.44% 218,943 +16,601 +8% +$557K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.21M 2.06% 241,361 +38,281 +19% +$984K
CAG icon
11
Conagra Brands
CAG
$9.16B
$6.14M 2.04% 180,805 +8 +0% +$272
BBVA icon
12
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$5.88M 1.95% 933,465 – –
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.75M 1.91% 102,515 -3,442 -3% -$193K
CVY icon
14
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$5.65M 1.88% 254,861 -11,163 -4% -$248K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.65M 1.88% 74,133 -4,672 -6% -$356K
SPTS icon
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$5.56M 1.85% 188,746 +38,986 +26% +$1.15M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$5.27M 1.75% 97,658 +20,552 +27% +$1.11M
AAPL icon
18
Apple
AAPL
$3.45T
$4.01M 1.33% 17,740 +96 +0.5% +$21.7K
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.82M 1.27% 88,876 -3,239 -4% -$139K
SPEU icon
20
SPDR Portfolio Europe ETF
SPEU
$691M
$3.75M 1.25% 111,616 -1,605 -1% -$53.9K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$3.64M 1.21% 31,651 +11,397 +56% +$1.31M
LW icon
22
Lamb Weston
LW
$8.02B
$3.58M 1.19% 53,819 -6,390 -11% -$426K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.4M 1.13% +67,812 New +$3.4M
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.38M 1.12% 76,288 -7,677 -9% -$340K
DWX icon
25
SPDR S&P International Dividend ETF
DWX
$489M
$3.31M 1.1% 87,275 +3,060 +4% +$116K
1
2 3 4 5