ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+4.49%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$1.5M
Cap. Flow %
0.38%
Top 10 Hldgs %
46.52%
Holding
144
New
17
Increased
42
Reduced
67
Closed
7

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$18.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.3M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.3M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$6.33M
5
AAPL icon
Apple
AAPL
$4.98M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.74M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.77M
3
CAG icon
Conagra Brands
CAG
$6.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.75M

Sector Composition

1 Financials 7.98%
2 Communication Services 4.31%
3 Technology 3.38%
4 Consumer Staples 3.13%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$33.9M 8.5% 667,016 -112,785 -14% -$5.73M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24.5M 6.15% 371,908 +10,060 +3% +$663K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$24.2M 6.06% 587,008 -141,699 -19% -$5.83M
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$18.4M 4.6% +332,644 New +$18.4M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.3M 4.59% 86,185 +2,725 +3% +$579K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$13.4M 3.35% 158,029 -5,557 -3% -$470K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$13.4M 3.35% 733,221 -195,554 -21% -$3.56M
SPTS icon
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$12.9M 3.24% 420,297 -132,002 -24% -$4.05M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12M 3.02% 160,158 -6,394 -4% -$481K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11.6M 2.91% 443,838 -373,300 -46% -$9.74M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.3M 2.85% +131,236 New +$11.3M
T icon
12
AT&T
T
$209B
$9.58M 2.4% 345,297 +103,137 +43% +$2.86M
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$8.3M 2.08% +186,209 New +$8.3M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.27M 2.07% 160,632 -73,911 -32% -$3.8M
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.18M 1.8% 188,313 -13,207 -7% -$504K
AAPL icon
16
Apple
AAPL
$3.45T
$6.81M 1.71% 56,194 +41,147 +273% +$4.98M
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.45M 1.62% 218,379 -2,853 -1% -$84.3K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$6.36M 1.59% 314,182 -92,495 -23% -$1.87M
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.33M 1.59% +195,737 New +$6.33M
SPMB icon
20
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$5.63M 1.41% 212,022 -58,451 -22% -$1.55M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$5.5M 1.38% 89,301 +79,536 +815% +$4.9M
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.26M 1.32% 174,953 -142,649 -45% -$4.29M
BX icon
23
Blackstone
BX
$134B
$4.6M 1.15% 83,076 +1,070 +1% +$59.2K
LW icon
24
Lamb Weston
LW
$8.02B
$3.93M 0.99% 54,570 +1 +0% +$72
DWX icon
25
SPDR S&P International Dividend ETF
DWX
$489M
$3.16M 0.79% 92,222 +5,443 +6% +$187K
1
2 3 4 5