ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.19%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+9.4%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
159
New
19
Increased
60
Reduced
58
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 4.17% |
| 3 | Communication Services | 4.13% |
| 4 | Consumer Staples | 3.06% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $31.4M | 6.9% | 618,811 -30,249 | -5% | -$1.54M |
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $27.6M | 6.06% | 522,237 +152,775 | +41% | +$8.07M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.3M | 5.78% | 380,451 -6,751 | -2% | -$467K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23.1M | 5.07% | 495,580 -73,224 | -13% | -$3.41M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 4.84% | 86,208 -144 | -0.2% | -$36.8K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.4M | 4.47% | 150,301 +150,300 | +15,030,000% | +$20.4M |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $18.7M | 4.12% | 514,418 +141,532 | +38% | +$5.16M |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $16.1M | 3.54% | 525,203 +115,826 | +28% | +$3.55M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $14.1M | 3.09% | 146,575 -6,569 | -4% | -$631K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.6M | 2.99% | 157,736 -2,803 | -2% | -$242K |
|
11
AT&T
T
$209B
| $9.94M | 2.18% | 328,472 -3,051 | -0.9% | -$92.4K |
|
12
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.46M | 2.08% | 577,017 -41,155 | -7% | -$675K |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.93M | 1.96% | 211,274 -5,993 | -3% | -$253K |
|
14
Apple
AAPL
$3.45T
| $8.62M | 1.89% | 70,554 +3,139 | +5% | +$383K |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.25M | 1.81% | 180,273 -51,325 | -22% | -$2.35M |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.08M | 1.77% | 184,529 -3,806 | -2% | -$167K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $8.01M | 1.76% | 131,005 +34,155 | +35% | +$2.09M |
|
18
Blackstone
BX
$134B
| $6.05M | 1.33% | 81,119 -619 | -0.8% | -$46.1K |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.97M | 1.31% | 116,245 -24,785 | -18% | -$1.27M |
|
20
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $4.33M | 0.95% | 167,126 -43,471 | -21% | -$1.13M |
|
21
Lamb Weston
LW
$8.02B
| $4.23M | 0.93% | 54,571 +1 | +0% | +$77 |
|
22
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $4.04M | 0.89% | 72,290 -626 | -0.9% | -$34.9K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.91M | 0.86% | 67,318 +16,223 | +32% | +$943K |
|
24
JPMorgan Chase
JPM
$829B
| $3.75M | 0.82% | 24,660 +865 | +4% | +$132K |
|
25
Home Depot
HD
$405B
| $3.49M | 0.77% | 11,436 +1,641 | +17% | +$501K |
|