ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+11.2%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+16%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
135
New
14
Increased
42
Reduced
58
Closed
9
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$6.4M |
| 2 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$2.63M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.08M |
| 4 |
Apple
AAPL
|
$775K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$571K |
Sector Composition
| 1 | Financials | 7.41% |
| 2 | Consumer Staples | 4.76% |
| 3 | Communication Services | 3.56% |
| 4 | Technology | 3.16% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.65M | 0.7% |
10,568
+117
| +1% | +$29.3K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.55M | 0.67% |
18,104
+480
| +3% | +$67.5K |
|
28
Altria Group
MO
$112B
| $2.54M | 0.67% |
64,818
-1,605
| -2% | -$63K |
|
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $2.52M | 0.67% |
8,149
-1,843
| -18% | -$571K |
|
30
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $2.52M | 0.67% |
63,498
+1,426
| +2% | +$56.5K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.25M | 0.6% |
+28,613
| New | +$2.25M |
|
32
Cisco
CSCO
$268B
| $2.18M | 0.58% |
46,798
+422
| +0.9% | +$19.7K |
|
33
Fidelity Total Bond ETF
FBND
$20.4B
| $2.17M | 0.58% |
40,251
+7,191
| +22% | +$388K |
|
34
Lockheed Martin
LMT
$105B
| $2.04M | 0.54% |
5,582
-125
| -2% | -$45.6K |
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.02M | 0.54% |
10,152
-211
| -2% | -$42K |
|
36
JPMorgan Chase
JPM
$824B
| $1.99M | 0.53% |
21,111
+2,167
| +11% | +$204K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.99M | 0.53% |
1,400
-4
| -0.3% | -$5.67K |
|
38
Alibaba
BABA
$325B
| $1.91M | 0.51% |
8,843
+1,109
| +14% | +$239K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.86M | 0.49% |
35,985
-2,170
| -6% | -$112K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.81M | 0.48% |
7,982
-595
| -7% | -$135K |
|
41
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.8M | 0.48% |
23,027
+700
| +3% | +$54.6K |
|
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.76M | 0.47% |
31,673
+1,079
| +4% | +$60.1K |
|
43
Chevron
CVX
$318B
| $1.68M | 0.45% |
18,818
+3,555
| +23% | +$317K |
|
44
Microsoft
MSFT
$3.76T
| $1.68M | 0.44% |
8,239
-215
| -3% | -$43.8K |
|
45
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.65M | 0.44% |
17,726
+1,334
| +8% | +$124K |
|
46
PepsiCo
PEP
$203B
| $1.59M | 0.42% |
+12,038
| New | +$1.59M |
|
47
3M
MMM
$81B
| $1.59M | 0.42% |
10,199
+408
| +4% | +$63.7K |
|
48
Deere & Co
DE
$127B
| $1.51M | 0.4% |
9,587
+1,302
| +16% | +$205K |
|
49
Exxon Mobil
XOM
$477B
| $1.47M | 0.39% |
32,942
+9,028
| +38% | +$404K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.46M | 0.39% |
29,155
-10,561
| -27% | -$529K |
|