ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+5.45%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+17%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
139
New
12
Increased
69
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$3.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$474K |
| 4 |
AT&T
T
|
$432K |
| 5 |
Weyerhaeuser
WY
|
$389K |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Consumer Staples | 5.18% |
| 3 | Communication Services | 4.07% |
| 4 | Technology | 3.6% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.37M | 1.16% |
72,744
+14,326
| +25% | +$861K |
|
27
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $4.22M | 1.11% |
180,218
-1,760
| -1% | -$41.2K |
|
28
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $3.72M | 0.98% |
79,376
+423
| +0.5% | +$19.8K |
|
29
SPDR S&P International Dividend ETF
DWX
$486M
| $3.47M | 0.92% |
86,305
-378
| -0.4% | -$15.2K |
|
30
Altria Group
MO
$112B
| $3.33M | 0.88% |
66,712
+101
| +0.2% | +$5.04K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $3.23M | 0.85% |
10,000
+34
| +0.3% | +$11K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.89M | 0.76% |
19,802
+267
| +1% | +$38.9K |
|
33
Walmart
WMT
$793B
| $2.78M | 0.73% |
23,348
+1,472
| +7% | +$175K |
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.56M | 0.68% |
52,889
-483
| -0.9% | -$23.4K |
|
35
Lockheed Martin
LMT
$105B
| $2.54M | 0.67% |
6,524
+218
| +3% | +$84.9K |
|
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.46M | 0.65% |
42,999
+1,218
| +3% | +$69.5K |
|
37
JPMorgan Chase
JPM
$824B
| $2.41M | 0.64% |
17,257
+932
| +6% | +$130K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.36M | 0.62% |
40,808
-1,276
| -3% | -$73.9K |
|
39
Chevron
CVX
$318B
| $2.29M | 0.61% |
19,010
+1,157
| +6% | +$139K |
|
40
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.27M | 0.6% |
22,246
+493
| +2% | +$50.3K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.27M | 0.6% |
1,692
+176
| +12% | +$236K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $2.25M | 0.59% |
10,955
+287
| +3% | +$58.9K |
|
43
Home Depot
HD
$406B
| $2.23M | 0.59% |
10,192
+930
| +10% | +$203K |
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.14M | 0.56% |
10,800
-521
| -5% | -$103K |
|
45
Cisco
CSCO
$268B
| $2.12M | 0.56% |
44,156
+28,402
| +180% | +$1.36M |
|
46
Alibaba
BABA
$325B
| $2.1M | 0.55% |
9,886
+1,490
| +18% | +$316K |
|
47
Micron Technology
MU
$133B
| $1.86M | 0.49% |
34,545
+1,688
| +5% | +$90.8K |
|
48
Bank of America
BAC
$371B
| $1.79M | 0.47% |
50,794
+1,211
| +2% | +$42.7K |
|
49
Exxon Mobil
XOM
$477B
| $1.78M | 0.47% |
25,564
+875
| +4% | +$61.1K |
|
50
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.77M | 0.47% |
+37,777
| New | +$1.77M |
|