ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
-1%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+0.28%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
163
New
12
Increased
77
Reduced
55
Closed
10
Top Buys
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$13.2M |
| 2 |
Verizon
VZ
|
$3.99M |
| 3 |
Intel
INTC
|
$2.44M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.12M |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.77M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$4.58M |
| 2 |
AT&T
T
|
$3.75M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.37M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.2M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.01M |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Technology | 5.13% |
| 3 | Communication Services | 3.98% |
| 4 | Consumer Staples | 2.47% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $34.7M | 6.97% | 684,569 +24,880 | +4% | +$1.26M |
|
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $30M | 6.02% | 560,312 +33,028 | +6% | +$1.77M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.2M | 5.65% | 383,267 -3,479 | -0.9% | -$256K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.8M | 5.38% | 531,379 +25,044 | +5% | +$1.26M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.6M | 4.74% | 86,602 +399 | +0.5% | +$109K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $22.3M | 4.48% | 589,629 +32,797 | +6% | +$1.24M |
|
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $17.7M | 3.55% | 645,678 -122,917 | -16% | -$3.37M |
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $16.1M | 3.23% | 349,925 -30,967 | -8% | -$1.43M |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.3M | 2.67% | 150,427 -4,060 | -3% | -$359K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $13.3M | 2.66% | 127,482 -11,103 | -8% | -$1.16M |
|
|
11
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $13.2M | 2.66% | +666,571 | New | +$13.2M |
|
12
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.2M | 2.05% | 605,015 +36,884 | +6% | +$622K |
|
|
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $10.1M | 2.04% | 331,258 -65,533 | -17% | -$2.01M |
|
14
Apple
AAPL
$3.45T
| $9.95M | 2% | 70,283 +383 | +0.5% | +$54.2K |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $9.6M | 1.93% | 225,323 +4,160 | +2% | +$177K |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $9.13M | 1.83% | 145,932 +15,254 | +12% | +$955K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.53M | 1.71% | 200,508 +3,473 | +2% | +$148K |
|
18
Blackstone
BX
$134B
| $7.47M | 1.5% | 64,164 -16,625 | -21% | -$1.93M |
|
|
19
Verizon
VZ
$186B
| $5.66M | 1.14% | 104,819 +73,849 | +238% | +$3.99M |
|
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.59M | 1.12% | 93,765 +35,496 | +61% | +$2.12M |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.35M | 1.07% | 104,582 -6,430 | -6% | -$329K |
|
|
22
AT&T
T
$209B
| $5.32M | 1.07% | 196,953 -138,887 | -41% | -$3.75M |
|
23
JPMorgan Chase
JPM
$829B
| $4.6M | 0.92% | 28,096 +1,488 | +6% | +$244K |
|
24
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $4.33M | 0.87% | 70,562 -325 | -0.5% | -$19.9K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.19M | 0.84% | 41,137 +2,127 | +5% | +$216K |
|