ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+8.13%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$4.63M
Cap. Flow %
-1.14%
Top 10 Hldgs %
46.82%
Holding
149
New
10
Increased
56
Reduced
52
Closed
9

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$6.32M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.85M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.07M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.99M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$10.8M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$4.19M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$3.01M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$2.33M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.1M

Sector Composition

1 Financials 7.88%
2 Communication Services 4.32%
3 Technology 3.86%
4 Consumer Staples 3.14%
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
$33M 7.95% 649,060 -17,956 -3% -$912K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$26.3M 6.34% 387,202 +15,294 +4% +$1.04M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$25M 6.03% 568,804 -18,204 -3% -$800K
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$20.2M 4.88% 369,462 +36,818 +11% +$2.02M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$20M 4.83% 86,352 +167 +0.2% +$38.7K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$13.9M 3.36% 153,144 -4,885 -3% -$444K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.3M 3.21% 154,288 +23,052 +18% +$1.99M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$13.3M 3.21% 372,886 +177,149 +91% +$6.32M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12.8M 3.09% 160,539 +381 +0.2% +$30.4K
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$12.6M 3.03% 409,377 -10,920 -3% -$335K
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$11.3M 2.72% 618,172 -115,049 -16% -$2.1M
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$10.6M 2.55% 231,598 +45,389 +24% +$2.07M
T icon
13
AT&T
T
$209B
$9.54M 2.3% 331,523 -13,774 -4% -$396K
AAPL icon
14
Apple
AAPL
$3.45T
$8.95M 2.16% 67,415 +11,221 +20% +$1.49M
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.94M 1.91% 188,335 +22 +0% +$927
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.78M 1.88% 217,267 -1,112 -0.5% -$39.8K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.25M 1.75% 141,030 -19,602 -12% -$1.01M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$6.01M 1.45% 96,850 +7,549 +8% +$469K
SPMB icon
19
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$5.56M 1.34% 210,597 -1,425 -0.7% -$37.6K
BX icon
20
Blackstone
BX
$134B
$5.3M 1.28% 81,738 -1,338 -2% -$86.7K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.04M 1.22% 149,359 -25,594 -15% -$864K
LW icon
22
Lamb Weston
LW
$8.02B
$4.3M 1.04% 54,570 – –
RSPF icon
23
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.5M 0.84% 72,916 -665 -0.9% -$31.9K
DWX icon
24
SPDR S&P International Dividend ETF
DWX
$489M
$3.38M 0.82% 92,543 +321 +0.3% +$11.7K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$3.08M 0.74% 19,540 +1,289 +7% +$203K
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