ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
-2.2%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-0.63%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
178
New
19
Increased
70
Reduced
57
Closed
14
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$19.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.35M |
| 3 |
Zega Buy & Hedge ETF
ZHDG
|
$2.14M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.98M |
| 5 |
Broadcom
AVGO
|
$1.68M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.55M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.45M |
| 4 |
Lockheed Martin
LMT
|
$2.39M |
| 5 |
iShares MBS ETF
MBB
|
$2.12M |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 6.08% |
| 3 | Communication Services | 3.03% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.5M | 5.76% | 86,388 +546 | +0.6% | +$193K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.7M | 5.62% | 383,394 -3,083 | -0.8% | -$239K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $28.3M | 5.35% | 532,822 +4,730 | +0.9% | +$251K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.9M | 5.26% | 554,122 -108,026 | -16% | -$5.43M |
|
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $27.2M | 5.13% | 547,613 -14,575 | -3% | -$723K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $24.5M | 4.63% | 665,077 +41,203 | +7% | +$1.52M |
|
|
7
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $20.7M | 3.91% | 1,043,124 +107,731 | +12% | +$2.14M |
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $19.2M | 3.63% | +382,332 | New | +$19.2M |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $18.8M | 3.55% | 715,821 -21,030 | -3% | -$552K |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $17.1M | 3.23% | 379,960 -17,458 | -4% | -$785K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.4M | 2.53% | 141,038 -4,686 | -3% | -$445K |
|
12
Apple
AAPL
$3.45T
| $13M | 2.45% | 74,404 +3,953 | +6% | +$690K |
|
13
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.7M | 2.02% | 575,603 -6,299 | -1% | -$117K |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $10M | 1.89% | 237,623 +9,698 | +4% | +$408K |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $9.84M | 1.86% | 162,099 -2,698 | -2% | -$164K |
|
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $9.69M | 1.83% | 179,994 +80,857 | +82% | +$4.35M |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.66M | 1.64% | 141,001 +19,413 | +16% | +$1.19M |
|
18
Blackstone
BX
$134B
| $8.46M | 1.6% | 66,679 +2,228 | +3% | +$283K |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.28M | 1.56% | 214,214 +5,037 | +2% | +$195K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.82M | 0.91% | 44,459 +2,312 | +5% | +$251K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.68M | 0.88% | 34,730 +2,487 | +8% | +$335K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.37M | 0.83% | 24,652 -351 | -1% | -$62.2K |
|
23
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $4.3M | 0.81% | 67,505 -471 | -0.7% | -$30K |
|
24
AT&T
T
$209B
| $4.06M | 0.77% | 171,721 -196 | -0.1% | -$4.63K |
|
25
JPMorgan Chase
JPM
$829B
| $4.02M | 0.76% | 29,521 +1,681 | +6% | +$229K |
|