ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+8.73%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
185
New
20
Increased
78
Reduced
69
Closed
9
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$5.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.1M |
| 3 |
Zega Buy & Hedge ETF
ZHDG
|
$2.57M |
| 4 |
Blackstone
BX
|
$2.37M |
| 5 |
Walt Disney
DIS
|
$2.15M |
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Technology | 8.16% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Industrials | 2.77% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $49.5M | 7.82% | 885,612 +7,855 | +0.9% | +$439K |
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $47.9M | 7.57% | 1,073,912 +140,714 | +15% | +$6.28M |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $37M | 5.85% | 985,932 +17,276 | +2% | +$649K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.6M | 5.47% | 97,070 -264 | -0.3% | -$94.2K |
|
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $30M | 4.74% | 608,262 +5,089 | +0.8% | +$251K |
|
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $20.7M | 3.27% | 441,510 +12,189 | +3% | +$572K |
|
7
Apple
AAPL
$3.45T
| $16.2M | 2.56% | 84,098 +2,939 | +4% | +$566K |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $13.8M | 2.17% | 262,871 +202,542 | +336% | +$10.6M |
|
|
9
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $13.7M | 2.16% | 776,456 -145,972 | -16% | -$2.57M |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $13.5M | 2.14% | 320,914 +9,565 | +3% | +$403K |
|
11
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $12.8M | 2.02% | 646,354 -70,644 | -10% | -$1.39M |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.6M | 1.83% | 327,510 +11,829 | +4% | +$419K |
|
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $11.5M | 1.81% | 227,949 +845 | +0.4% | +$42.5K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $9.72M | 1.53% | 172,263 +1,763 | +1% | +$99.4K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.87M | 1.4% | 161,412 -14,825 | -8% | -$815K |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $7.53M | 1.19% | 144,333 +6,971 | +5% | +$364K |
|
|
17
Blackstone
BX
$134B
| $7.46M | 1.18% | 57,018 -18,108 | -24% | -$2.37M |
|
18
Microsoft
MSFT
$3.77T
| $7.02M | 1.11% | 18,669 +1,046 | +6% | +$393K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.98M | 1.1% | 73,299 -1,085 | -1% | -$103K |
|
20
Intel
INTC
$107B
| $6.67M | 1.05% | 132,730 +2,966 | +2% | +$149K |
|
21
JPMorgan Chase
JPM
$829B
| $6.43M | 1.02% | 37,807 +615 | +2% | +$105K |
|
|
22
Fidelity Total Bond ETF
FBND
$20.3B
| $5.95M | 0.94% | 129,275 -117,239 | -48% | -$5.4M |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.81M | 0.92% | 115,570 -6,267 | -5% | -$315K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.66M | 0.89% | 64,086 +2,800 | +5% | +$247K |
|
25
SPDR S&P International Dividend ETF
DWX
$489M
| $5.45M | 0.86% | 153,409 -237 | -0.2% | -$8.43K |
|