ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.4%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+2.2%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
123
New
8
Increased
53
Reduced
48
Closed
3
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.57M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.42M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 4 |
3M
MMM
|
$1.06M |
| 5 |
Altria Group
MO
|
$1.03M |
Top Sells
Sector Composition
| 1 | Financials | 8.48% |
| 2 | Consumer Staples | 4.76% |
| 3 | Communication Services | 4.26% |
| 4 | Energy | 3.12% |
| 5 | Technology | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.24B
| $2.8M | 0.9% |
62,991
+1,261
| +2% | +$56K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.58M | 0.83% |
18,535
-4
| -0% | -$557 |
|
|
28
Altria Group
MO
$112B
| $2.5M | 0.81% |
52,759
+21,667
| +70% | +$1.03M |
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.4M | 0.77% |
54,954
-3,481
| -6% | -$152K |
|
30
Walmart
WMT
$793B
| $2.3M | 0.74% |
20,814
+634
| +3% | +$70.1K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.3M | 0.74% |
77,605
+650
| +0.8% | +$19.2K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.29M | 0.74% |
43,118
-5,638
| -12% | -$299K |
|
33
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.25M | 0.73% |
41,398
-2,007
| -5% | -$109K |
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.16M | 0.7% |
12,174
-617
| -5% | -$109K |
|
35
Lockheed Martin
LMT
$105B
| $2.15M | 0.69% |
5,910
+1,339
| +29% | +$487K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.06M | 0.66% |
10,670
+166
| +2% | +$32K |
|
37
Chevron
CVX
$318B
| $2.03M | 0.66% |
16,320
+7,886
| +94% | +$981K |
|
38
Home Depot
HD
$406B
| $1.85M | 0.6% |
8,880
+2,056
| +30% | +$428K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.85M | 0.6% |
22,173
-1,037
| -4% | -$86.3K |
|
40
BP
BP
$88.8B
| $1.76M | 0.57% |
42,252
-719
| -2% | -$30K |
|
41
Exxon Mobil
XOM
$477B
| $1.67M | 0.54% |
21,805
-5,796
| -21% | -$444K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.64M | 0.53% |
1,511
+55
| +4% | +$59.6K |
|
43
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.63M | 0.53% |
35,498
-310
| -0.9% | -$14.2K |
|
44
JPMorgan Chase
JPM
$824B
| $1.62M | 0.52% |
14,485
+316
| +2% | +$35.3K |
|
|
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.57M | 0.51% |
+62,323
| New | +$1.57M |
|
46
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.57M | 0.51% |
28,751
+783
| +3% | +$42.6K |
|
47
Microsoft
MSFT
$3.76T
| $1.49M | 0.48% |
11,152
-2,503
| -18% | -$335K |
|
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.4M | 0.45% |
14,484
-32
| -0.2% | -$3.1K |
|
49
Alibaba
BABA
$325B
| $1.39M | 0.45% |
8,198
+2,438
| +42% | +$413K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.37M | 0.44% |
21,326
+1,550
| +8% | +$99.2K |
|