ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.57%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+9.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
162
New
11
Increased
67
Reduced
56
Closed
9
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.67M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$831K |
Sector Composition
| 1 | Financials | 8.7% |
| 2 | Technology | 4.44% |
| 3 | Communication Services | 4.04% |
| 4 | Consumer Staples | 3.05% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $33.5M | 6.71% | 659,689 +40,878 | +7% | +$2.07M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.5M | 5.71% | 386,746 +6,295 | +2% | +$463K |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $28.3M | 5.67% | 527,284 +5,047 | +1% | +$271K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.5M | 5.11% | 506,335 +10,755 | +2% | +$541K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 4.8% | 86,203 -5 | -0% | -$1.39K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $21.5M | 4.3% | 556,832 +42,414 | +8% | +$1.64M |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $21.2M | 4.25% | 768,595 +754,268 | +5,265% | +$20.8M |
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $17.6M | 3.53% | 380,892 +200,619 | +111% | +$9.29M |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $14.4M | 2.89% | 138,585 -7,990 | -5% | -$831K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14M | 2.81% | 154,487 -3,249 | -2% | -$294K |
|
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $12.2M | 2.44% | 396,791 -128,412 | -24% | -$3.93M |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $9.72M | 1.95% | 221,163 +9,889 | +5% | +$435K |
|
13
AT&T
T
$209B
| $9.67M | 1.94% | 335,840 +7,368 | +2% | +$212K |
|
14
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.65M | 1.94% | 568,131 -8,886 | -2% | -$151K |
|
15
Apple
AAPL
$3.45T
| $9.57M | 1.92% | 69,900 -654 | -0.9% | -$89.6K |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.97M | 1.8% | 197,035 +12,506 | +7% | +$569K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $8.17M | 1.64% | 130,678 -327 | -0.2% | -$20.4K |
|
18
Blackstone
BX
$134B
| $7.85M | 1.57% | 80,789 -330 | -0.4% | -$32.1K |
|
19
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.51M | 1.31% | 128,988 +82,488 | +177% | +$4.16M |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.69M | 1.14% | 111,012 -5,233 | -5% | -$268K |
|
21
Lamb Weston
LW
$8.02B
| $4.4M | 0.88% | 54,572 +1 | +0% | +$81 |
|
22
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $4.24M | 0.85% | 70,887 -1,403 | -2% | -$83.9K |
|
23
JPMorgan Chase
JPM
$829B
| $4.14M | 0.83% | 26,608 +1,948 | +8% | +$303K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.07M | 0.82% | 24,683 +3,826 | +18% | +$630K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.97M | 0.8% | 39,010 +2,224 | +6% | +$226K |
|