ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+6.89%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
Cap. Flow
+$31M
Cap. Flow %
3.93%
Top 10 Hldgs %
44.06%
Holding
229
New
17
Increased
128
Reduced
63
Closed
8

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.82M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.51M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.51M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.13M
5
ADBE icon
Adobe
ADBE
$1.66M

Top Sells

1
MMM icon
3M
MMM
$3.65M
2
PRU icon
Prudential Financial
PRU
$3.11M
3
AMGN icon
Amgen
AMGN
$2.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.67M
5
CSCO icon
Cisco
CSCO
$846K

Sector Composition

1 Financials 9.59%
2 Technology 8.78%
3 Consumer Discretionary 3.23%
4 Healthcare 2.63%
5 Communication Services 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
$63.7M 7.89% 943,665 +14,046 +2% +$948K
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$56.8M 7.03% 1,254,568 +55,380 +5% +$2.51M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$45.9M 5.69% 1,106,715 +51,338 +5% +$2.13M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$43.8M 5.43% 95,152 -341 -0.4% -$157K
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$39.6M 4.91% 697,781 +3,128 +0.5% +$177K
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$24.5M 3.04% 511,288 +29,051 +6% +$1.39M
AAPL icon
7
Apple
AAPL
$3.45T
$21M 2.61% 90,316 +3,224 +4% +$751K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$20.7M 2.57% 372,406 -96 -0% -$5.34K
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$16.1M 1.99% 353,598 +16,543 +5% +$753K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$15.5M 1.92% 616,980 -9,075 -1% -$228K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15.4M 1.91% 372,869 +21,301 +6% +$879K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$14.2M 1.77% 279,977 +28,983 +12% +$1.47M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$11.7M 1.45% 171,862 -1,575 -0.9% -$107K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.4M 1.42% 192,237 +42,198 +28% +$2.51M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$10.6M 1.31% 163,713 +7,144 +5% +$462K
ZHDG icon
16
Zega Buy & Hedge ETF
ZHDG
$28.1M
$10.4M 1.29% 506,004 -28,010 -5% -$574K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.56M 1.18% 98,633 -1,557 -2% -$151K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$9.5M 1.18% 177,131 +14,492 +9% +$777K
MSFT icon
19
Microsoft
MSFT
$3.77T
$9.31M 1.15% 21,630 +1,476 +7% +$635K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.97M 1.11% 176,871 +11,941 +7% +$606K
BX icon
21
Blackstone
BX
$134B
$8.4M 1.04% 54,832 -1,255 -2% -$192K
JPM icon
22
JPMorgan Chase
JPM
$829B
$7.95M 0.99% 37,703 +207 +0.6% +$43.6K
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$7.9M 0.98% 169,405 +18,029 +12% +$841K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$7.59M 0.94% 13,253 -370 -3% -$212K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.51M 0.93% 70,341 -1,098 -2% -$117K
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