ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+4.72%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$421M
Cap. Flow %
80.25%
Top 10 Hldgs %
43.4%
Holding
195
New
155
Increased
10
Reduced
6
Closed
24

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$40.2M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$39M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$32.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$28.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$19.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$10.8M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$6.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.61M

Sector Composition

1 Financials 9.31%
2 Technology 8.2%
3 Communication Services 3%
4 Consumer Discretionary 2.75%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$40.2M 7.29% +834,180 New +$40.2M
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$39M 7.09% +866,433 New +$39M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$32.7M 5.94% +925,905 New +$32.7M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.5M 5.17% +92,266 New +$28.5M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$19.7M 3.58% +398,275 New +$19.7M
ZHDG icon
6
Zega Buy & Hedge ETF
ZHDG
$28.1M
$18.4M 3.34% +1,113,470 New +$18.4M
AAPL icon
7
Apple
AAPL
$3.45T
$13.8M 2.51% 83,891 +58,030 +224% +$9.57M
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$12.4M 2.25% +657,057 New +$12.4M
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$11.6M 2.11% +252,837 New +$11.6M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.4M 2.08% +227,094 New +$11.4M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.9M 1.99% +200,297 New +$10.9M
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$10.8M 1.96% +286,218 New +$10.8M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.7M 1.94% +117,027 New +$10.7M
FAUG icon
14
FT Vest US Equity Buffer ETF August
FAUG
$958M
$10.4M 1.9% +286,329 New +$10.4M
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.67M 1.76% +283,444 New +$9.67M
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.46M 1.54% +76,552 New +$8.46M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$8.35M 1.52% +172,634 New +$8.35M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$7.96M 1.45% +148,480 New +$7.96M
FOCT icon
19
FT Vest US Equity Buffer ETF October
FOCT
$947M
$7.96M 1.45% +227,080 New +$7.96M
BX icon
20
Blackstone
BX
$134B
$6.6M 1.2% +75,102 New +$6.6M
MSFT icon
21
Microsoft
MSFT
$3.77T
$5.71M 1.04% 19,795 +16,773 +555% +$4.84M
JPM icon
22
JPMorgan Chase
JPM
$829B
$4.9M 0.89% +37,626 New +$4.9M
CSCO icon
23
Cisco
CSCO
$274B
$4.64M 0.84% +88,807 New +$4.64M
USTB icon
24
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$4.58M 0.83% +93,330 New +$4.58M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$4.5M 0.82% 54,243 +52,968 +4,154% +$4.4M
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