ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
-1%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+0.28%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
163
New
12
Increased
77
Reduced
55
Closed
10
Top Buys
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$13.2M |
| 2 |
Verizon
VZ
|
$3.99M |
| 3 |
Intel
INTC
|
$2.44M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.12M |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.77M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$4.58M |
| 2 |
AT&T
T
|
$3.75M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.37M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.2M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.01M |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Technology | 5.13% |
| 3 | Communication Services | 3.98% |
| 4 | Consumer Staples | 2.47% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.04M | 0.81% |
24,985
+302
| +1% | +$48.8K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.74M | 0.75% |
42,753
+2,428
| +6% | +$212K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.67M | 0.74% |
1,373
+2
| +0.1% | +$5.35K |
|
29
Home Depot
HD
$406B
| $3.61M | 0.73% |
11,006
-1,045
| -9% | -$343K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.58M | 0.72% |
27,157
+1,622
| +6% | +$214K |
|
31
Cisco
CSCO
$268B
| $3.56M | 0.72% |
65,466
+3,563
| +6% | +$194K |
|
32
Lamb Weston
LW
$7.88B
| $3.35M | 0.67% |
54,573
+1
| +0% | +$61 |
|
33
SPDR S&P International Dividend ETF
DWX
$486M
| $3.34M | 0.67% |
87,869
-1,051
| -1% | -$39.9K |
|
34
Microsoft
MSFT
$3.76T
| $3.29M | 0.66% |
11,660
+223
| +2% | +$62.9K |
|
35
Walmart
WMT
$793B
| $3.13M | 0.63% |
22,440
+923
| +4% | +$129K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.1M | 0.62% |
29,985
-1,819
| -6% | -$188K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.03M | 0.61% |
44,837
-959
| -2% | -$64.7K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $2.98M | 0.6% |
6,910
-11
| -0.2% | -$4.74K |
|
39
3M
MMM
$81B
| $2.87M | 0.58% |
16,358
+742
| +5% | +$130K |
|
|
40
Intel
INTC
$105B
| $2.85M | 0.57% |
53,566
+45,841
| +593% | +$2.44M |
|
41
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.79M | 0.56% |
23,386
+2,577
| +12% | +$307K |
|
42
Fidelity Total Bond ETF
FBND
$20.4B
| $2.73M | 0.55% |
51,440
+1,154
| +2% | +$61.3K |
|
43
Lockheed Martin
LMT
$105B
| $2.66M | 0.53% |
7,714
+235
| +3% | +$81.1K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.55M | 0.51% |
34,376
-64
| -0.2% | -$4.75K |
|
45
Amgen
AMGN
$153B
| $2.55M | 0.51% |
11,983
+1,826
| +18% | +$388K |
|
46
iShares MBS ETF
MBB
$40.9B
| $2.54M | 0.51% |
23,440
-1,837
| -7% | -$199K |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.44M | 0.49% |
8,461
-41
| -0.5% | -$11.8K |
|
48
TSMC
TSM
$1.2T
| $2.42M | 0.49% |
21,682
+14,720
| +211% | +$1.64M |
|
49
Xylem
XYL
$34B
| $2.4M | 0.48% |
19,385
+1,330
| +7% | +$165K |
|
50
IBM
IBM
$227B
| $2.32M | 0.47% |
16,696
+1,840
| +12% | +$256K |
|