ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.5%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
134
New
12
Increased
47
Reduced
50
Closed
6
Top Buys
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$1.69M |
| 2 |
Albemarle
ALB
|
$440K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$435K |
| 4 |
Lamb Weston
LW
|
$426K |
| 5 |
ScottsMiracle-Gro
SMG
|
$397K |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Consumer Staples | 4.75% |
| 3 | Communication Services | 3.67% |
| 4 | Energy | 2.6% |
| 5 | Technology | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJM
26
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.17M | 1.05% |
+128,539
| New | +$3.17M |
|
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.04M | 1.01% |
120,782
-17,322
| -13% | -$435K |
|
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.84M | 0.94% |
50,764
-5,999
| -11% | -$336K |
|
29
Schwab US REIT ETF
SCHH
$8.24B
| $2.67M | 0.89% |
128,034
+7,730
| +6% | +$161K |
|
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.64M | 0.88% |
156,790
-11,290
| -7% | -$190K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.6M | 0.86% |
146,976
-1,275
| -0.9% | -$22.5K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.54M | 0.85% |
109,817
+2,145
| +2% | +$49.7K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.39M | 0.79% |
17,311
+7,364
| +74% | +$1.02M |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.28M | 0.76% |
23,105
+6,211
| +37% | +$613K |
|
35
Exxon Mobil
XOM
$477B
| $2.17M | 0.72% |
25,528
+15,715
| +160% | +$1.34M |
|
36
Amazon
AMZN
$2.41T
| $2.11M | 0.7% |
21,040
-3,760
| -15% | -$377K |
|
37
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.98M | 0.66% |
31,849
-590
| -2% | -$36.7K |
|
38
Blackstone
BX
$131B
| $1.97M | 0.65% |
51,703
-1,779
| -3% | -$67.7K |
|
39
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.92M | 0.64% |
37,957
+1,089
| +3% | +$55.1K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.89M | 0.63% |
184,256
-9,856
| -5% | -$101K |
|
41
Walmart
WMT
$793B
| $1.69M | 0.56% |
54,057
+29,580
| +121% | +$926K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.68M | 0.56% |
27,760
+100
| +0.4% | +$6.04K |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.63M | 0.54% |
53,046
+16,925
| +47% | +$521K |
|
44
Phillips 66
PSX
$52.8B
| $1.54M | 0.51% |
13,627
-272
| -2% | -$30.7K |
|
45
Altria Group
MO
$112B
| $1.49M | 0.5% |
24,770
+67
| +0.3% | +$4.04K |
|
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.48M | 0.49% |
38,493
-462
| -1% | -$17.8K |
|
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.43M | 0.48% |
29,970
-1,138
| -4% | -$54.3K |
|
48
Microsoft
MSFT
$3.76T
| $1.41M | 0.47% |
12,282
-944
| -7% | -$108K |
|
|
CHL
49
DELISTED
China Mobile Limited
CHL
| $1.25M | 0.42% |
25,638
+19,058
| +290% | +$932K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $1.23M | 0.41% |
+4,615
| New | +$1.23M |
|