ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.06%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+6.8%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
247
New
28
Increased
146
Reduced
59
Closed
7
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$47.9M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$10.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.59M |
| 4 |
Genuine Parts
GPC
|
$5.24M |
| 5 |
Intuit
INTU
|
$3.59M |
Top Sells
Sector Composition
| 1 | Financials | 11.19% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $60.5M | 6.83% | 920,334 -10,024 | -1% | -$659K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.3M | 6.01% | 100,055 +3,061 | +3% | +$1.63M |
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $47.9M | 5.41% | +1,019,115 | New | +$47.9M |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $39.2M | 4.42% | 987,057 +5,839 | +0.6% | +$232K |
|
|
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $36.4M | 4.11% | 776,007 +230,153 | +42% | +$10.8M |
|
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $32.1M | 3.62% | 591,866 -92,967 | -14% | -$5.04M |
|
7
Apple
AAPL
$3.45T
| $22.7M | 2.56% | 102,314 +8,652 | +9% | +$1.92M |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $19.8M | 2.23% | 384,170 +14,418 | +4% | +$742K |
|
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $17.1M | 1.93% | 572,725 -2,671 | -0.5% | -$79.6K |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $16M | 1.81% | 316,453 +5,924 | +2% | +$300K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $15.2M | 1.71% | 385,944 +9,152 | +2% | +$360K |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $14.7M | 1.66% | 361,813 +9,630 | +3% | +$393K |
|
13
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $13.8M | 1.55% | 522,321 +51,389 | +11% | +$1.35M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.7M | 1.54% | 239,643 +35,773 | +18% | +$2.04M |
|
15
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $13.5M | 1.52% | 393,940 +36,215 | +10% | +$1.24M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.1M | 1.47% | 257,773 +58,478 | +29% | +$2.96M |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11.1M | 1.25% | 184,798 +13,996 | +8% | +$842K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $11M | 1.25% | 499,783 -7,743 | -2% | -$171K |
|
19
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $10.7M | 1.2% | 550,316 +67,890 | +14% | +$1.31M |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $10.6M | 1.2% | 395,663 +11,035 | +3% | +$297K |
|
21
Microsoft
MSFT
$3.77T
| $10.3M | 1.16% | 27,362 +4,191 | +18% | +$1.57M |
|
22
JPMorgan Chase
JPM
$829B
| $9.95M | 1.12% | 40,552 +4,086 | +11% | +$1M |
|
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.58M | 1.08% | 190,329 +64,289 | +51% | +$3.24M |
|
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $9.05M | 1.02% | 200,227 +10,225 | +5% | +$462K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $8.48M | 0.96% | 14,709 +1,006 | +7% | +$580K |
|