ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.57%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+4.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
131
New
11
Increased
55
Reduced
49
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.77M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.49M |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Consumer Staples | 5.24% |
| 3 | Communication Services | 4.38% |
| 4 | Technology | 2.99% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $3.29M | 1.02% |
78,953
-1,284
| -2% | -$53.5K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.22M | 1% |
58,418
-47,848
| -45% | -$2.64M |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $2.92M | 0.9% |
9,966
-313
| -3% | -$91.7K |
|
29
Altria Group
MO
$112B
| $2.83M | 0.87% |
66,611
+13,852
| +26% | +$588K |
|
30
Walmart
WMT
$793B
| $2.6M | 0.8% |
21,876
+1,062
| +5% | +$126K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.52M | 0.78% |
19,535
+1,000
| +5% | +$129K |
|
32
Lockheed Martin
LMT
$105B
| $2.43M | 0.75% |
6,306
+396
| +7% | +$152K |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.35M | 0.73% |
53,372
-1,582
| -3% | -$69.7K |
|
34
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.27M | 0.7% |
+21,753
| New | +$2.27M |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.24M | 0.69% |
42,084
-1,034
| -2% | -$55.1K |
|
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.19M | 0.68% |
41,781
+383
| +0.9% | +$20.1K |
|
37
Home Depot
HD
$406B
| $2.12M | 0.66% |
9,262
+382
| +4% | +$87.4K |
|
38
Chevron
CVX
$318B
| $2.02M | 0.62% |
17,853
+1,533
| +9% | +$173K |
|
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.98M | 0.61% |
11,321
-853
| -7% | -$149K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.92M | 0.59% |
10,668
-2
| -0% | -$360 |
|
41
JPMorgan Chase
JPM
$824B
| $1.84M | 0.57% |
16,325
+1,840
| +13% | +$207K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.82M | 0.56% |
1,516
+5
| +0.3% | +$6.01K |
|
43
Exxon Mobil
XOM
$477B
| $1.67M | 0.51% |
24,689
+2,884
| +13% | +$194K |
|
|
44
Schwab International Equity ETF
SCHF
$50B
| $1.65M | 0.51% |
52,756
-216,423
| -80% | -$6.77M |
|
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.61M | 0.5% |
28,972
+221
| +0.8% | +$12.3K |
|
46
BP
BP
$88.8B
| $1.54M | 0.48% |
41,405
-847
| -2% | -$58K |
|
47
Microsoft
MSFT
$3.76T
| $1.52M | 0.47% |
10,956
-196
| -2% | -$27.1K |
|
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.5M | 0.46% |
27,775
-64,675
| -70% | -$3.49M |
|
49
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.49M | 0.46% |
35,492
-6
| -0% | -$251 |
|
50
Micron Technology
MU
$133B
| $1.41M | 0.44% |
32,857
+216
| +0.7% | +$9.26K |
|