ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
-5.43%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-12%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
168
New
10
Increased
61
Reduced
60
Closed
10
Top Buys
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
| 3 |
Zega Buy & Hedge ETF
ZHDG
|
$2.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.47M |
| 5 |
Tractor Supply
TSCO
|
$1.36M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.55M |
| 5 |
Walmart
WMT
|
$1.99M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 6.43% |
| 3 | Communication Services | 2.88% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $32.1M | 7.36% | 763,905 +34,992 | +5% | +$1.47M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.1M | 5.98% | 519,542 -50,931 | -9% | -$2.55M |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $26M | 5.97% | 597,562 -16,190 | -3% | -$705K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $24.7M | 5.66% | 888,886 +39,129 | +5% | +$1.09M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 5.62% | 91,687 +2,110 | +2% | +$563K |
|
|
6
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $21M | 4.82% | 1,290,952 +166,103 | +15% | +$2.7M |
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $16.8M | 3.85% | 341,451 -23,105 | -6% | -$1.13M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $14.2M | 3.26% | 335,145 +24,104 | +8% | +$1.02M |
|
9
Apple
AAPL
$3.45T
| $10.9M | 2.5% | 78,823 +1,663 | +2% | +$230K |
|
|
10
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $10.4M | 2.39% | +316,628 | New | +$10.4M |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.4M | 2.38% | 129,772 -9,618 | -7% | -$769K |
|
12
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.69M | 2.22% | 608,942 +21,465 | +4% | +$342K |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.25M | 1.89% | 242,111 +6,597 | +3% | +$225K |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $8.11M | 1.86% | 156,508 +15,018 | +11% | +$778K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.36M | 1.69% | 143,724 -5,539 | -4% | -$284K |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.35M | 1.69% | 111,134 -139,206 | -56% | -$9.2M |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.08M | 1.62% | 228,088 +9,766 | +4% | +$303K |
|
18
Blackstone
BX
$134B
| $7.01M | 1.61% | 83,728 +4,084 | +5% | +$342K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.87M | 0.89% | 48,262 +3,116 | +7% | +$250K |
|
20
iShares MBS ETF
MBB
$41B
| $3.73M | 0.85% | 40,689 +11,965 | +42% | +$1.1M |
|
21
Microsoft
MSFT
$3.77T
| $3.55M | 0.82% | 15,261 +616 | +4% | +$143K |
|
22
JPMorgan Chase
JPM
$829B
| $3.43M | 0.79% | 32,864 +2,269 | +7% | +$237K |
|
23
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $3.38M | 0.77% | 65,922 -829 | -1% | -$42.5K |
|
24
Home Depot
HD
$405B
| $3.21M | 0.74% | 11,644 -26 | -0.2% | -$7.17K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.17M | 0.73% | 19,373 +50 | +0.3% | +$8.17K |
|