ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$10.8M
3
+$5.59M
4
GPC icon
Genuine Parts
GPC
+$5.24M
5
INTU icon
Intuit
INTU
+$3.59M

Top Sells

1
+$57.3M
2
+$5.04M
3
+$4.44M
4
IBM icon
IBM
IBM
+$4.43M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.68M

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 Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$60.5M 6.83%
920,334
-10,024
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$53.3M 6.01%
100,055
+3,061
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$47.9M 5.41%
+1,019,115
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$39.2M 4.42%
987,057
+5,839
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$36.4M 4.11%
776,007
+230,153
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$32.1M 3.62%
591,866
-92,967
AAPL icon
7
Apple
AAPL
$3.9T
$22.7M 2.56%
102,314
+8,652
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.6B
$19.8M 2.23%
384,170
+14,418
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$17.1M 1.93%
572,725
-2,671
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$16M 1.81%
316,453
+5,924
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$15.2M 1.71%
385,944
+9,152
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$14.7M 1.66%
361,813
+9,630
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$13.8M 1.55%
522,321
+51,389
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$13.7M 1.54%
239,643
+35,773
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$6.35B
$13.5M 1.52%
393,940
+36,215
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$13.1M 1.47%
257,773
+58,478
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$11.1M 1.25%
184,798
+13,996
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$61.9B
$11M 1.25%
499,783
-7,743
ZHDG icon
19
Zega Buy & Hedge ETF
ZHDG
$29.9M
$10.7M 1.2%
550,316
+67,890
SCHP icon
20
Schwab US TIPS ETF
SCHP
$14.5B
$10.6M 1.2%
395,663
+11,035
MSFT icon
21
Microsoft
MSFT
$3.89T
$10.3M 1.16%
27,362
+4,191
JPM icon
22
JPMorgan Chase
JPM
$818B
$9.95M 1.12%
40,552
+4,086
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$9.58M 1.08%
190,329
+64,289
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$9.05M 1.02%
200,227
+10,225
META icon
25
Meta Platforms (Facebook)
META
$1.85T
$8.48M 0.96%
14,709
+1,006
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