ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.19%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+3.1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
218
New
17
Increased
115
Reduced
62
Closed
6
Top Buys
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$2.82M |
| 2 |
RTX Corp
RTX
|
$1.58M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.37M |
| 4 |
Alibaba
BABA
|
$1.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$790K |
Sector Composition
| 1 | Financials | 9.91% |
| 2 | Technology | 8.35% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $59.5M | 8.16% | 929,619 +11,685 | +1% | +$748K |
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $51.6M | 7.08% | 1,199,188 +44,611 | +4% | +$1.92M |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $41.2M | 5.65% | 1,055,377 +31,336 | +3% | +$1.22M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.8M | 5.33% | 95,493 -1,942 | -2% | -$790K |
|
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $35.7M | 4.89% | 694,653 +9,658 | +1% | +$496K |
|
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $22.2M | 3.04% | 482,237 +10,793 | +2% | +$497K |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $19.3M | 2.65% | 372,502 -997 | -0.3% | -$51.7K |
|
8
Apple
AAPL
$3.45T
| $18.3M | 2.51% | 87,092 +2,157 | +3% | +$454K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $14M | 1.92% | 337,055 +12,550 | +4% | +$521K |
|
10
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $13.9M | 1.91% | 626,055 -7,113 | -1% | -$158K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.2M | 1.82% | 351,568 +13,483 | +4% | +$508K |
|
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $12.8M | 1.75% | 250,994 +8,115 | +3% | +$413K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $11.1M | 1.53% | 173,437 +599 | +0.3% | +$38.5K |
|
|
14
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $10.4M | 1.43% | 534,014 -144,386 | -21% | -$2.82M |
|
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $9.56M | 1.31% | 156,569 +4,475 | +3% | +$273K |
|
16
Microsoft
MSFT
$3.77T
| $9.01M | 1.24% | 20,154 +253 | +1% | +$113K |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.68M | 1.19% | 100,190 +1,008 | +1% | +$87.3K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.5M | 1.17% | 150,039 -10,101 | -6% | -$573K |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $8.46M | 1.16% | 162,639 +4,677 | +3% | +$243K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.32M | 1.14% | 164,930 +32,390 | +24% | +$1.63M |
|
21
NVIDIA
NVDA
$4.24T
| $8.08M | 1.11% | 65,384 +58,664 | +873% | +$7.25M |
|
22
JPMorgan Chase
JPM
$829B
| $7.58M | 1.04% | 37,496 -943 | -2% | -$191K |
|
23
Blackstone
BX
$134B
| $6.94M | 0.95% | 56,087 -476 | -0.8% | -$58.9K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.93M | 0.95% | 38,071 +688 | +2% | +$125K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.87M | 0.94% | 13,623 +237 | +2% | +$120K |
|