ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
-0.53%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
Cap. Flow
+$59.3M
Cap. Flow %
7.27%
Top 10 Hldgs %
41.68%
Holding
234
New
13
Increased
132
Reduced
63
Closed
15

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$12.2M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$12M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$5.36M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.61M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.16M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.66M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.15M
4
DG icon
Dollar General
DG
$1.97M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.04M

Sector Composition

1 Technology 9.94%
2 Financials 9.91%
3 Consumer Discretionary 3.4%
4 Communication Services 2.71%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$64.1M 7.69% 930,358 -13,307 -1% -$917K
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$57.5M 6.9% 1,338,620 +84,052 +7% +$3.61M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$44M 5.27% 96,994 +1,842 +2% +$835K
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$37.6M 4.51% 684,833 -12,948 -2% -$711K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$36.4M 4.37% 981,218 -125,497 -11% -$4.66M
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$25.1M 3.01% 545,854 +34,566 +7% +$1.59M
AAPL icon
7
Apple
AAPL
$3.45T
$23.5M 2.81% 93,662 +3,346 +4% +$838K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$20.6M 2.47% 369,752 -2,654 -0.7% -$148K
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$15.8M 1.9% 352,183 -1,415 -0.4% -$63.6K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$15.7M 1.89% 310,529 +30,552 +11% +$1.55M
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$14.5M 1.73% 376,792 +3,923 +1% +$151K
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$14.4M 1.73% 575,396 -41,584 -7% -$1.04M
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$12.2M 1.46% 470,932 +461,518 +4,902% +$12M
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$12.2M 1.46% +357,725 New +$12.2M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$11.8M 1.41% 507,526 +335,664 +195% +$7.78M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.7M 1.41% 203,870 +11,633 +6% +$669K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$10M 1.2% 170,802 +7,089 +4% +$417K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10M 1.2% 199,295 +22,424 +13% +$1.13M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$9.93M 1.19% 384,628 +207,497 +117% +$5.36M
ZHDG icon
20
Zega Buy & Hedge ETF
ZHDG
$28.1M
$9.79M 1.17% 482,426 -23,578 -5% -$479K
MSFT icon
21
Microsoft
MSFT
$3.77T
$9.77M 1.17% 23,171 +1,541 +7% +$650K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.9M 1.07% 95,941 -2,692 -3% -$250K
JPM icon
23
JPMorgan Chase
JPM
$829B
$8.74M 1.05% 36,466 -1,237 -3% -$297K
BX icon
24
Blackstone
BX
$134B
$8.5M 1.02% 49,300 -5,532 -10% -$954K
JMBS icon
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$8.39M 1.01% 190,002 +20,597 +12% +$910K
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