ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+11.2%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$15.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
51.6%
Holding
135
New
14
Increased
42
Reduced
58
Closed
9

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.83M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.25M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6.4M
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$2.63M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.08M
4
AAPL icon
Apple
AAPL
$775K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$571K

Sector Composition

1 Financials 7.41%
2 Consumer Staples 4.76%
3 Communication Services 3.56%
4 Technology 3.16%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$39.6M 10.48% 779,801 +81,591 +12% +$4.14M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$26.4M 7% 728,707 -9,780 -1% -$355K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.9M 5.81% 361,848 +23,322 +7% +$1.41M
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$20.6M 5.46% 817,138 +7,752 +1% +$195K
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$17M 4.5% 552,299 +88,494 +19% +$2.72M
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$15.9M 4.22% 928,775 +78,294 +9% +$1.34M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.9M 3.95% 83,460 +21,438 +35% +$3.83M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$12.1M 3.21% 163,586 -14,511 -8% -$1.08M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12.1M 3.21% 234,543 +1,019 +0.4% +$52.6K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.2M 2.97% 166,552 -1,869 -1% -$126K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.77M 2.32% 317,602 -1,739 -0.5% -$48K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$8.11M 2.15% 406,677 +20,608 +5% +$411K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.35M 1.95% +72,304 New +$7.35M
T icon
14
AT&T
T
$209B
$7.32M 1.94% 242,160 +22,702 +10% +$686K
SPMB icon
15
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$7.25M 1.92% 270,473 -2,755 -1% -$73.8K
BSJM
16
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.77M 1.79% 303,593 -7,627 -2% -$170K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.74M 1.79% 201,520 -47 -0% -$1.57K
CAG icon
18
Conagra Brands
CAG
$9.16B
$6.42M 1.7% 182,640 +9 +0% +$317
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.88M 1.56% 221,232 +6,575 +3% +$175K
AAPL icon
20
Apple
AAPL
$3.45T
$5.49M 1.45% 15,047 -2,125 -12% -$775K
BX icon
21
Blackstone
BX
$134B
$4.65M 1.23% 82,006 -2,102 -2% -$119K
LW icon
22
Lamb Weston
LW
$8.02B
$3.49M 0.92% 54,569 +1 +0% +$64
BBVA icon
23
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$3.29M 0.87% 968,465 – –
DWX icon
24
SPDR S&P International Dividend ETF
DWX
$489M
$2.88M 0.76% 86,779 +666 +0.8% +$22.1K
RSPF icon
25
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$2.77M 0.73% 74,267 -2,359 -3% -$87.9K
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