ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+6.09%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+10%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
273
New
33
Increased
145
Reduced
78
Closed
7
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$4.09M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$3.59M |
| 3 |
Zoetis
ZTS
|
$3.57M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.55M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.13M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.44M |
| 2 |
Walmart
WMT
|
$3.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.08M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.72M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 10.29% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 3.31% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $67.4M | 6.92% | 927,722 +7,388 | +0.8% | +$537K |
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $51.5M | 5.29% | 1,094,615 +75,500 | +7% | +$3.55M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.7M | 4.69% | 94,019 -6,036 | -6% | -$2.93M |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $43.5M | 4.47% | 1,007,013 +19,956 | +2% | +$862K |
|
|
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $40.6M | 4.17% | 862,897 +86,890 | +11% | +$4.09M |
|
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $31.5M | 3.23% | 568,804 -23,062 | -4% | -$1.28M |
|
7
Apple
AAPL
$3.45T
| $20.8M | 2.14% | 101,559 -755 | -0.7% | -$155K |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $20.6M | 2.12% | 382,688 -1,482 | -0.4% | -$80K |
|
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $18.2M | 1.87% | 577,682 +4,957 | +0.9% | +$156K |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $17.2M | 1.77% | 402,573 +16,629 | +4% | +$711K |
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $17.2M | 1.77% | 338,955 +22,502 | +7% | +$1.14M |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $16.3M | 1.68% | 383,192 +21,379 | +6% | +$911K |
|
13
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $15.8M | 1.62% | 596,298 +73,977 | +14% | +$1.96M |
|
14
Microsoft
MSFT
$3.77T
| $15.3M | 1.57% | 30,772 +3,410 | +12% | +$1.7M |
|
15
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $14.7M | 1.51% | 414,918 +20,978 | +5% | +$742K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.5M | 1.48% | 254,297 +14,654 | +6% | +$833K |
|
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $13.7M | 1.41% | 512,999 +117,336 | +30% | +$3.13M |
|
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $13.1M | 1.35% | 191,761 +6,963 | +4% | +$477K |
|
19
JPMorgan Chase
JPM
$829B
| $12.5M | 1.28% | 42,979 +2,427 | +6% | +$704K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $12.2M | 1.25% | 499,667 -116 | -0% | -$2.84K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 1.19% | 15,688 +979 | +7% | +$723K |
|
22
NVIDIA
NVDA
$4.24T
| $11.2M | 1.15% | 70,916 +1,930 | +3% | +$305K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11M | 1.13% | 216,752 -41,021 | -16% | -$2.08M |
|
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $10.1M | 1.04% | 224,741 +24,514 | +12% | +$1.1M |
|
25
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $10.1M | 1.04% | 474,969 -75,347 | -14% | -$1.61M |
|