ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.57%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+9.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
162
New
11
Increased
67
Reduced
56
Closed
9
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.67M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$831K |
Sector Composition
| 1 | Financials | 8.7% |
| 2 | Technology | 4.44% |
| 3 | Communication Services | 4.04% |
| 4 | Consumer Staples | 3.05% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $3.84M | 0.77% |
12,051
+615
| +5% | +$196K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.55M | 0.71% |
40,325
+307
| +0.8% | +$27K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.53M | 0.71% |
58,269
-9,049
| -13% | -$548K |
|
29
SPDR S&P International Dividend ETF
DWX
$486M
| $3.5M | 0.7% |
88,920
-1,715
| -2% | -$67.6K |
|
30
Vanguard Total International Bond ETF
BNDX
$68B
| $3.49M | 0.7% |
61,067
+4,646
| +8% | +$265K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.39M | 0.68% |
25,535
+5,724
| +29% | +$761K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.35M | 0.67% |
1,371
-14
| -1% | -$34.2K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.33M | 0.67% |
31,804
-523
| -2% | -$54.8K |
|
34
Cisco
CSCO
$268B
| $3.28M | 0.66% |
61,903
+3,422
| +6% | +$181K |
|
|
35
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $3.15M | 0.63% |
121,755
-45,371
| -27% | -$1.17M |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.13M | 0.63% |
45,796
-1,504
| -3% | -$103K |
|
37
3M
MMM
$81B
| $3.1M | 0.62% |
15,616
+203
| +1% | +$40.4K |
|
38
Microsoft
MSFT
$3.76T
| $3.1M | 0.62% |
11,437
+3,580
| +46% | +$970K |
|
39
Walmart
WMT
$793B
| $3.03M | 0.61% |
21,517
+2,494
| +13% | +$352K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $2.98M | 0.6% |
6,921
-46
| -0.7% | -$19.8K |
|
41
Lockheed Martin
LMT
$105B
| $2.83M | 0.57% |
7,479
+12
| +0.2% | +$4.54K |
|
42
iShares MBS ETF
MBB
$40.9B
| $2.74M | 0.55% |
25,277
+7,645
| +43% | +$828K |
|
43
Fidelity Total Bond ETF
FBND
$20.4B
| $2.68M | 0.54% |
50,286
+3,937
| +8% | +$210K |
|
44
Alibaba
BABA
$325B
| $2.67M | 0.53% |
11,754
+1,520
| +15% | +$345K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.6M | 0.52% |
34,440
-526
| -2% | -$39.8K |
|
46
PepsiCo
PEP
$203B
| $2.59M | 0.52% |
17,449
+1,371
| +9% | +$203K |
|
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.5M | 0.5% |
20,809
+1,622
| +8% | +$195K |
|
48
Amgen
AMGN
$153B
| $2.48M | 0.5% |
10,157
+7,252
| +250% | +$1.77M |
|
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.47M | 0.49% |
8,502
-938
| -10% | -$272K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.41M | 0.48% |
65,431
-5,731
| -8% | -$211K |
|