ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
-2.35%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$2.88M
Cap. Flow %
0.53%
Top 10 Hldgs %
45.87%
Holding
179
New
7
Increased
78
Reduced
67
Closed
14

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$26.8M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$10.5M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.95M
4
OKE icon
Oneok
OKE
$1.78M
5
RTX icon
RTX Corp
RTX
$1.2M

Top Sells

1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$20.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.91M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$4.84M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$2.66M

Sector Composition

1 Financials 10.88%
2 Technology 7.88%
3 Communication Services 2.63%
4 Industrials 2.58%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$44.1M 7.81% 877,757 +15,337 +2% +$771K
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$38.9M 6.89% 933,198 +22,130 +2% +$923K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$33.9M 6% 97,334 +936 +1% +$326K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$32.1M 5.68% 968,656 +15,509 +2% +$514K
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$26.8M 4.75% +603,173 New +$26.8M
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$19M 3.36% 429,321 +237,633 +124% +$10.5M
ZHDG icon
7
Zega Buy & Hedge ETF
ZHDG
$28.1M
$15.7M 2.78% 922,428 -27,049 -3% -$460K
AAPL icon
8
Apple
AAPL
$3.45T
$14.1M 2.5% 81,159 +1,444 +2% +$251K
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$12.5M 2.22% 716,998 +7,389 +1% +$129K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$11.4M 2.01% 227,104 +91 +0% +$4.56K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$11.3M 2.01% 311,349 +5,074 +2% +$185K
FBND icon
12
Fidelity Total Bond ETF
FBND
$20.3B
$10.7M 1.89% 246,514 -4,873 -2% -$211K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.6M 1.87% 315,681 +10,921 +4% +$365K
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.5M 1.68% 86,367 -600 -0.7% -$66K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.33M 1.65% 176,237 -46,153 -21% -$2.44M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$8.62M 1.53% 170,500 -1,408 -0.8% -$71.2K
BX icon
17
Blackstone
BX
$134B
$8.05M 1.43% 75,126 +410 +0.5% +$43.9K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$6.88M 1.22% 137,362 +2,431 +2% +$122K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.52M 1.15% 74,384 -42,014 -36% -$3.68M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.09M 1.08% 121,837 -118,280 -49% -$5.91M
MSFT icon
21
Microsoft
MSFT
$3.77T
$5.67M 1% 17,623 +497 +3% +$160K
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$5.55M 0.98% 55,607 -3,228 -5% -$322K
JPM icon
23
JPMorgan Chase
JPM
$829B
$5.35M 0.95% 37,192 -414 -1% -$59.5K
CSCO icon
24
Cisco
CSCO
$274B
$4.98M 0.88% 91,470 +2,131 +2% +$116K
DWX icon
25
SPDR S&P International Dividend ETF
DWX
$489M
$4.97M 0.88% 153,646 -1,256 -0.8% -$40.6K
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