ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+3.98%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$14.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
43.29%
Holding
182
New
11
Increased
68
Reduced
70
Closed
10

Top Buys

1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$9.47M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$8.83M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.13M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$2.31M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.97M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.54M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$7.96M
3
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$2.86M
4
T icon
AT&T
T
$2.05M
5
AVGO icon
Broadcom
AVGO
$1.11M

Sector Composition

1 Financials 10%
2 Technology 8.14%
3 Consumer Discretionary 2.67%
4 Communication Services 2.55%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$44.9M 7.69% 862,420 +28,240 +3% +$1.47M
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$40.2M 6.88% 911,068 +44,635 +5% +$1.97M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$33.9M 5.8% 953,147 +27,242 +3% +$970K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.9M 5.62% 96,398 +4,132 +4% +$1.41M
FAUG icon
5
FT Vest US Equity Buffer ETF August
FAUG
$958M
$20.5M 3.51% 531,512 +245,183 +86% +$9.47M
ZHDG icon
6
Zega Buy & Hedge ETF
ZHDG
$28.1M
$16.6M 2.83% 949,477 -163,993 -15% -$2.86M
AAPL icon
7
Apple
AAPL
$3.45T
$15.5M 2.64% 79,715 -4,176 -5% -$810K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$13M 2.23% 709,609 +52,552 +8% +$965K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$12.3M 2.1% 222,390 +22,093 +11% +$1.22M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12M 2.06% 240,117 +13,023 +6% +$653K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$11.9M 2.03% 306,275 +20,057 +7% +$779K
FBND icon
12
Fidelity Total Bond ETF
FBND
$20.3B
$11.4M 1.95% 251,387 -1,450 -0.6% -$65.9K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$11.3M 1.94% 227,013 -171,262 -43% -$8.54M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11M 1.88% 116,398 -629 -0.5% -$59.3K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.5M 1.79% 304,760 +21,316 +8% +$733K
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.61M 1.64% 86,967 +10,415 +14% +$1.15M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$9M 1.54% 171,908 -726 -0.4% -$38K
UITB icon
18
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$8.83M 1.51% +191,688 New +$8.83M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$7.07M 1.21% 134,931 -13,549 -9% -$710K
BX icon
20
Blackstone
BX
$134B
$6.95M 1.19% 74,716 -386 -0.5% -$35.9K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$5.89M 1.01% 58,835 +41,299 +236% +$4.13M
MSFT icon
22
Microsoft
MSFT
$3.77T
$5.83M 1% 17,126 -2,669 -13% -$909K
JPM icon
23
JPMorgan Chase
JPM
$829B
$5.47M 0.94% 37,606 -20 -0.1% -$2.91K
DWX icon
24
SPDR S&P International Dividend ETF
DWX
$489M
$5.33M 0.91% 154,902 +67,121 +76% +$2.31M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$4.88M 0.83% 58,417 +4,174 +8% +$349K
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