ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+9%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$7.88M
Cap. Flow %
2.63%
Top 10 Hldgs %
48.97%
Holding
120
New
7
Increased
45
Reduced
55
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.89M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.74M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.67M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.6M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$825K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.67M
2
UNH icon
UnitedHealth
UNH
$1.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$440K
4
PFE icon
Pfizer
PFE
$434K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$396K

Sector Composition

1 Financials 7.72%
2 Consumer Staples 4.8%
3 Communication Services 3.9%
4 Energy 3.12%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$27.7M 9.14% 409,185 -4,633 -1% -$313K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$23.5M 7.75% 466,330 +57,490 +14% +$2.89M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$20.8M 6.88% 414,730 +31,856 +8% +$1.6M
BSJL
4
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$16.2M 5.36% 656,810 -67,645 -9% -$1.67M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$15.8M 5.21% 232,758 -301 -0.1% -$20.4K
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$10M 3.31% 336,647 +58,365 +21% +$1.74M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$8.71M 2.88% 278,099 -262 -0.1% -$8.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.64M 2.85% 43,001 +2,735 +7% +$549K
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$8.17M 2.7% 65,604 +13,442 +26% +$1.67M
T icon
10
AT&T
T
$209B
$7.17M 2.37% 228,664 +978 +0.4% +$30.7K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.31M 2.08% 242,488 +2,800 +1% +$72.8K
BSJM
12
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.2M 2.05% 253,351 +21,895 +9% +$536K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.1M 2.02% 111,421 -3,261 -3% -$179K
BBVA icon
14
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$5.55M 1.83% 968,465 – –
CAG icon
15
Conagra Brands
CAG
$9.16B
$5.03M 1.66% 181,459 +12 +0% +$333
CVY icon
16
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$4.97M 1.64% 229,742 -10,761 -4% -$233K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.71M 1.56% 90,786 +3,513 +4% +$182K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.59M 1.52% 65,678 +1,009 +2% +$70.6K
LW icon
19
Lamb Weston
LW
$8.02B
$4.05M 1.34% 54,069 – –
AAPL icon
20
Apple
AAPL
$3.45T
$3.92M 1.3% 20,655 -11 -0.1% -$2.09K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.43M 1.13% 103,303 +7,065 +7% +$235K
RSPF icon
22
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.32M 1.1% 82,500 -2,631 -3% -$106K
DWX icon
23
SPDR S&P International Dividend ETF
DWX
$489M
$3.32M 1.1% 87,298 +1,471 +2% +$55.9K
BX icon
24
Blackstone
BX
$134B
$3.22M 1.06% 92,147 +2,340 +3% +$81.8K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$2.9M 0.96% 10,188 -138 -1% -$39.3K
1
2 3 4 5