ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
-9.39%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-5.8%)
Cap. Flow
-$33.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
138
New
10
Increased
59
Reduced
34
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Consumer Staples | 4.24% |
| 3 | Communication Services | 4.02% |
| 4 | Energy | 3.15% |
| 5 | Technology | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.53M | 0.89% |
19,343
+2,032
| +12% | +$266K |
|
27
Schwab US REIT ETF
SCHH
$8.24B
| $2.44M | 0.86% |
59,659
-4,358
| -7% | -$178K |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.43M | 0.86% |
60,186
-16,102
| -21% | -$649K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.41M | 0.85% |
48,953
-39
| -0.1% | -$1.92K |
|
30
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.29M | 0.81% |
46,191
-4,573
| -9% | -$226K |
|
31
Amazon
AMZN
$2.41T
| $2.19M | 0.77% |
1,293
+241
| +23% | +$409K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.13M | 0.75% |
28,743
+5,711
| +25% | +$422K |
|
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.12M | 0.75% |
14,064
-1,615
| -10% | -$244K |
|
34
Walmart
WMT
$793B
| $2.05M | 0.72% |
20,946
+2,927
| +16% | +$286K |
|
35
Exxon Mobil
XOM
$477B
| $1.92M | 0.68% |
26,260
+732
| +3% | +$53.4K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.85M | 0.66% |
66,064
+13,018
| +25% | +$365K |
|
37
BP
BP
$88.8B
| $1.79M | 0.63% |
+43,832
| New | +$1.79M |
|
38
SPDR Portfolio Europe ETF
SPEU
$684M
| $1.67M | 0.59% |
53,757
-57,859
| -52% | -$1.79M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.64M | 0.58% |
1,484
+96
| +7% | +$106K |
|
40
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.64M | 0.58% |
36,987
-970
| -3% | -$42.9K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.61M | 0.57% |
10,731
+4,158
| +63% | +$624K |
|
42
Microsoft
MSFT
$3.76T
| $1.49M | 0.53% |
13,829
+1,547
| +13% | +$167K |
|
43
JPMorgan Chase
JPM
$824B
| $1.47M | 0.52% |
14,013
+5,820
| +71% | +$609K |
|
|
CHL
44
DELISTED
China Mobile Limited
CHL
| $1.47M | 0.52% |
28,489
+2,851
| +11% | +$147K |
|
45
Phillips 66
PSX
$52.8B
| $1.32M | 0.47% |
13,859
+232
| +2% | +$22.1K |
|
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.32M | 0.47% |
14,719
-266
| -2% | -$23.8K |
|
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.28M | 0.45% |
36,582
-1,911
| -5% | -$66.6K |
|
48
Home Depot
HD
$406B
| $1.26M | 0.45% |
7,014
+1,667
| +31% | +$299K |
|
49
Lockheed Martin
LMT
$105B
| $1.26M | 0.44% |
4,435
+3,242
| +272% | +$917K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.24M | 0.44% |
+31,543
| New | +$1.24M |
|