ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+5.45%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$41.8M
Cap. Flow %
11.2%
Top 10 Hldgs %
40.23%
Holding
139
New
12
Increased
69
Reduced
41
Closed
4

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$9.99M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$9.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.97M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.38M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$474K
4
T icon
AT&T
T
$432K
5
WY icon
Weyerhaeuser
WY
$389K

Sector Composition

1 Financials 8.19%
2 Consumer Staples 5.18%
3 Communication Services 4.07%
4 Technology 3.6%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$25.3M 6.68% 501,218 +67,123 +15% +$3.38M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$20.2M 5.34% 534,641 +18,964 +4% +$717K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$17.5M 4.61% 230,974 -4,880 -2% -$369K
SPTS icon
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$17.2M 4.53% 572,862 +41,598 +8% +$1.25M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.5M 3.82% 286,256 -5,430 -2% -$274K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$13.9M 3.66% 180,622 -17,001 -9% -$1.31M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.3M 2.98% 49,820 +3,151 +7% +$714K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$11.1M 2.94% 761,653 +683,363 +873% +$9.99M
BSJL
9
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.95M 2.63% 403,084 -140,430 -26% -$3.47M
BSJM
10
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.52M 2.51% 389,348 +142,192 +58% +$3.48M
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.07M 2.39% 289,168 +13,516 +5% +$424K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
$9.03M 2.38% +179,147 New +$9.03M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.97M 2.37% +88,285 New +$8.97M
T icon
14
AT&T
T
$209B
$8.61M 2.27% 220,317 -11,047 -5% -$432K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$8.16M 2.15% 319,915 +49,031 +18% +$1.25M
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.06M 1.86% 187,776 +6,542 +4% +$246K
AAPL icon
17
Apple
AAPL
$3.45T
$6.61M 1.75% 22,517 +1,216 +6% +$357K
CAG icon
18
Conagra Brands
CAG
$9.16B
$6.24M 1.65% 182,224 +744 +0.4% +$25.5K
SPMB icon
19
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$6.09M 1.61% 233,103 +14,394 +7% +$376K
BBVA icon
20
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$5.4M 1.43% 968,465 – –
SPAB icon
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.39M 1.42% 183,373 +4,421 +2% +$130K
BX icon
22
Blackstone
BX
$134B
$5M 1.32% 89,311 -1,834 -2% -$103K
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.84M 1.28% 138,568 +980 +0.7% +$34.2K
LW icon
24
Lamb Weston
LW
$8.02B
$4.69M 1.24% 54,567 +496 +0.9% +$42.7K
SPSM icon
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.61M 1.22% 141,175 +8,987 +7% +$293K
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