ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
-11.47%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-6.1%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
173
New
6
Increased
79
Reduced
50
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.34M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.21M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.15M |
| 4 |
Johnson & Johnson
JNJ
|
$946K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$896K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Technology | 5.71% |
| 3 | Communication Services | 2.89% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $32.3M | 6.55% | 728,913 +196,091 | +37% | +$8.69M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $28.6M | 5.8% | 570,473 +16,351 | +3% | +$819K |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $28.5M | 5.77% | 613,752 +66,139 | +12% | +$3.07M |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $26.3M | 5.33% | 849,757 +184,680 | +28% | +$5.71M |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $25.9M | 5.25% | 1,073,873 +358,052 | +50% | +$8.64M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 4.96% | 89,577 +3,189 | +4% | +$871K |
|
7
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $18.8M | 3.82% | 1,124,849 +81,725 | +8% | +$1.37M |
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $17.9M | 3.63% | 364,556 -17,776 | -5% | -$872K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.6M | 3.56% | 250,340 -133,054 | -35% | -$9.34M |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $15.1M | 3.05% | 361,473 -18,487 | -5% | -$770K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $13.9M | 2.82% | 311,041 +131,047 | +73% | +$5.85M |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.9M | 2.41% | 139,390 -1,648 | -1% | -$141K |
|
13
Apple
AAPL
$3.45T
| $10.5M | 2.14% | 77,160 +2,756 | +4% | +$377K |
|
14
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.2M | 2.06% | 587,477 +11,874 | +2% | +$206K |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.47M | 1.72% | 235,514 -2,109 | -0.9% | -$75.9K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.28M | 1.68% | 149,263 +8,262 | +6% | +$458K |
|
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $7.9M | 1.6% | 141,490 -20,609 | -13% | -$1.15M |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.59M | 1.54% | 218,322 +4,108 | +2% | +$143K |
|
19
Blackstone
BX
$134B
| $7.27M | 1.47% | 79,644 +12,965 | +19% | +$1.18M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.11M | 0.83% | 45,146 +687 | +2% | +$62.6K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.86M | 0.78% | 34,540 -190 | -0.5% | -$21.2K |
|
22
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.81M | 0.77% | 166,577 +1,237 | +0.7% | +$28.3K |
|
23
Microsoft
MSFT
$3.77T
| $3.76M | 0.76% | 14,645 +1,834 | +14% | +$471K |
|
24
AT&T
T
$209B
| $3.56M | 0.72% | 169,744 -1,977 | -1% | -$41.4K |
|
25
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $3.55M | 0.72% | 66,751 -754 | -1% | -$40.1K |
|