ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.84%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+7.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
165
New
12
Increased
67
Reduced
62
Closed
6
Top Buys
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$5.66M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.48M |
| 3 |
iShares MBS ETF
MBB
|
$2.27M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.17M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.76M |
Top Sells
| 1 |
Verizon
VZ
|
$3.96M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.23M |
| 3 |
Lamb Weston
LW
|
$3.19M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.74M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.13M |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Technology | 5.79% |
| 3 | Communication Services | 3.03% |
| 4 | Industrials | 2.59% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $33.4M | 5.41% | 662,148 -22,421 | -3% | -$1.13M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.3M | 5.06% | 386,477 +3,210 | +0.8% | +$260K |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $29.9M | 4.84% | 562,188 +1,876 | +0.3% | +$99.8K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $29.5M | 4.77% | 528,092 -3,287 | -0.6% | -$184K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 4.15% | 85,842 -760 | -0.9% | -$227K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $24.6M | 3.97% | 623,874 +34,245 | +6% | +$1.35M |
|
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $20M | 3.24% | 736,851 +91,173 | +14% | +$2.48M |
|
|
8
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $19.7M | 3.18% | 935,393 +268,822 | +40% | +$5.66M |
|
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $18.1M | 2.93% | 397,418 +47,493 | +14% | +$2.17M |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.3M | 2.31% | 145,724 -4,703 | -3% | -$462K |
|
11
Apple
AAPL
$3.45T
| $12.5M | 2.02% | 70,451 +168 | +0.2% | +$29.8K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $11.3M | 1.83% | 99,137 -28,345 | -22% | -$3.23M |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $10.4M | 1.68% | 164,797 +18,865 | +13% | +$1.19M |
|
14
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.2M | 1.65% | 581,902 -23,113 | -4% | -$406K |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $10.2M | 1.65% | 227,925 +2,602 | +1% | +$116K |
|
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $9.71M | 1.57% | 319,240 -12,018 | -4% | -$366K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.68M | 1.4% | 209,177 +8,669 | +4% | +$360K |
|
18
Blackstone
BX
$134B
| $8.34M | 1.35% | 64,451 +287 | +0.4% | +$37.1K |
|
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.68M | 1.24% | 121,588 +27,823 | +30% | +$1.76M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.89M | 0.79% | 42,147 +1,010 | +2% | +$117K |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.8M | 0.78% | 94,441 -10,141 | -10% | -$516K |
|
|
22
iShares MBS ETF
MBB
$41B
| $4.79M | 0.77% | 44,578 +21,138 | +90% | +$2.27M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.69M | 0.76% | 32,243 +5,086 | +19% | +$740K |
|
24
Home Depot
HD
$405B
| $4.5M | 0.73% | 10,836 -170 | -2% | -$70.6K |
|
25
JPMorgan Chase
JPM
$829B
| $4.41M | 0.71% | 27,840 -256 | -0.9% | -$40.5K |
|