ACG
Allen Capital Group Portfolio holdings
AUM
$960M
1-Year Return
13.99%
This Quarter Return
+4.49%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$392M
AUM Growth
+$20.6M
(+5.5%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
144
New
17
Increased
41
Reduced
68
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.98% |
| 2 | Communication Services | 4.31% |
| 3 | Technology | 3.38% |
| 4 | Consumer Staples | 3.13% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $3.01M | 0.75% |
1,143,465
+175,000
| +18% | +$460K |
|
27
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $3M | 0.75% |
75,996
+12,498
| +20% | +$493K |
|
28
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.95M | 0.74% |
73,581
-686
| -0.9% | -$27.5K |
|
29
Home Depot
HD
$410B
| $2.88M | 0.72% |
9,933
-635
| -6% | -$184K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.75M | 0.69% |
32,780
+4,167
| +15% | +$350K |
|
31
Johnson & Johnson
JNJ
$431B
| $2.71M | 0.68% |
18,251
+147
| +0.8% | +$21.8K |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $2.47M | 0.62% |
7,018
-1,131
| -14% | -$397K |
|
33
Walmart
WMT
$805B
| $2.4M | 0.6% |
49,284
+32,322
| +191% | +$1.58M |
|
34
Alibaba
BABA
$312B
| $2.36M | 0.59% |
7,631
-1,212
| -14% | -$374K |
|
35
JPMorgan Chase
JPM
$835B
| $2.31M | 0.58% |
22,871
+1,760
| +8% | +$177K |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.25M | 0.56% |
28,740
+740
| +3% | +$58K |
|
37
Fidelity Total Bond ETF
FBND
$20.4B
| $2.23M | 0.56% |
40,691
+440
| +1% | +$24.1K |
|
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $2.22M | 0.56% |
99,390
-2,130
| -2% | -$47.6K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.21M | 0.55% |
25,948
+25,946
| +1,297,300% | +$2.21M |
|
40
3M
MMM
$82.8B
| $2.2M | 0.55% |
15,788
+3,590
| +29% | +$500K |
|
41
Cisco
CSCO
$269B
| $2.19M | 0.55% |
54,988
+8,190
| +18% | +$326K |
|
42
Lockheed Martin
LMT
$107B
| $2.17M | 0.54% |
5,581
-1
| -0% | -$389 |
|
43
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.13M | 0.54% |
+36,590
| New | +$2.13M |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.11M | 0.53% |
108,360
+405
| +0.4% | +$7.88K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $2.06M | 0.52% |
7,457
-525
| -7% | -$145K |
|
46
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.86M | 0.47% |
+22,628
| New | +$1.86M |
|
47
PepsiCo
PEP
$201B
| $1.82M | 0.46% |
12,652
+614
| +5% | +$88.1K |
|
48
Microsoft
MSFT
$3.78T
| $1.81M | 0.45% |
8,132
-107
| -1% | -$23.8K |
|
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $1.8M | 0.45% |
35,682
+230
| +0.6% | +$11.6K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.62M | 0.41% |
15,891
-56,413
| -78% | -$5.75M |
|