ACG
Allen Capital Group Portfolio holdings
AUM
$960M
1-Year Return
13.99%
This Quarter Return
+9%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$299M
AUM Growth
+$19.4M
(+6.9%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
120
New
7
Increased
45
Reduced
55
Closed
5
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.67M |
| 2 |
UnitedHealth
UNH
|
$1.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$440K |
| 4 |
Pfizer
PFE
|
$434K |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$396K |
Sector Composition
| 1 | Financials | 7.72% |
| 2 | Consumer Staples | 4.8% |
| 3 | Communication Services | 3.9% |
| 4 | Energy | 3.12% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.29B
| $2.74M | 0.91% |
123,460
+4,142
| +3% | +$92K |
|
27
Johnson & Johnson
JNJ
$431B
| $2.59M | 0.86% |
18,539
-804
| -4% | -$112K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.55M | 0.84% |
146,268
-591
| -0.4% | -$10.3K |
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.52M | 0.83% |
58,435
-1,751
| -3% | -$75.4K |
|
30
Amazon
AMZN
$2.51T
| $2.3M | 0.76% |
25,780
-80
| -0.3% | -$7.12K |
|
31
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.28M | 0.75% |
43,405
-2,786
| -6% | -$146K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.25M | 0.74% |
76,955
+10,891
| +16% | +$318K |
|
33
Exxon Mobil
XOM
$479B
| $2.23M | 0.74% |
27,601
+1,341
| +5% | +$108K |
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $2.18M | 0.72% |
127,910
-12,730
| -9% | -$217K |
|
35
Walmart
WMT
$805B
| $1.97M | 0.65% |
60,540
-2,298
| -4% | -$74.7K |
|
36
BP
BP
$88.4B
| $1.88M | 0.62% |
43,696
-1,529
| -3% | -$65.8K |
|
|
37
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.84M | 0.61% |
185,680
-44,264
| -19% | -$440K |
|
38
Altria Group
MO
$112B
| $1.79M | 0.59% |
31,092
+8,994
| +41% | +$517K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $1.75M | 0.58% |
10,504
-227
| -2% | -$37.8K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.71M | 0.57% |
29,120
-560
| -2% | -$33K |
|
41
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.66M | 0.55% |
35,808
-1,179
| -3% | -$54.5K |
|
42
Microsoft
MSFT
$3.78T
| $1.61M | 0.53% |
13,655
-174
| -1% | -$20.5K |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| $1.55M | 0.51% |
30,404
+1,915
| +7% | +$97.6K |
|
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.5M | 0.49% |
27,968
+15,416
| +123% | +$825K |
|
45
JPMorgan Chase
JPM
$835B
| $1.43M | 0.47% |
14,169
+156
| +1% | +$15.8K |
|
|
46
SPDR Portfolio Europe ETF
SPEU
$688M
| $1.38M | 0.46% |
41,799
-11,958
| -22% | -$396K |
|
47
Lockheed Martin
LMT
$107B
| $1.37M | 0.45% |
4,571
+136
| +3% | +$40.8K |
|
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.37M | 0.45% |
35,741
-841
| -2% | -$32.2K |
|
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $1.37M | 0.45% |
29,032
-406
| -1% | -$19.1K |
|
50
Realty Income
O
$53.3B
| $1.32M | 0.44% |
18,509
+159
| +0.9% | +$11.3K |
|