ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.84%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+7.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
165
New
12
Increased
67
Reduced
62
Closed
6
Top Buys
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$5.66M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.48M |
| 3 |
iShares MBS ETF
MBB
|
$2.27M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.17M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.76M |
Top Sells
| 1 |
Verizon
VZ
|
$3.96M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.23M |
| 3 |
Lamb Weston
LW
|
$3.19M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.74M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.13M |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Technology | 5.79% |
| 3 | Communication Services | 3.03% |
| 4 | Industrials | 2.59% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $4.38M | 0.71% |
67,976
-2,586
| -4% | -$166K |
|
27
Cisco
CSCO
$274B
| $4.32M | 0.7% |
68,217
+2,751
| +4% | +$174K |
|
28
Microsoft
MSFT
$3.77T
| $4.31M | 0.7% |
12,799
+1,139
| +10% | +$383K |
|
29
Johnson & Johnson
JNJ
$427B
| $4.28M | 0.69% |
25,003
+18
| +0.1% | +$3.08K |
|
30
AT&T
T
$209B
| $4.23M | 0.68% |
171,917
-25,036
| -13% | -$616K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 0.64% |
1,370
-3
| -0.2% | -$8.69K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.51M | 0.57% |
40,281
-2,472
| -6% | -$215K |
|
33
Walmart
WMT
$774B
| $3.44M | 0.56% |
23,782
+1,342
| +6% | +$194K |
|
34
SPDR S&P International Dividend ETF
DWX
$489M
| $3.42M | 0.55% |
87,872
+3
| +0% | +$117 |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.3M | 0.53% |
29,419
-566
| -2% | -$63.5K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $3.29M | 0.53% |
6,900
-10
| -0.1% | -$4.77K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.26M | 0.53% |
44,458
-379
| -0.8% | -$27.7K |
|
38
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.11M | 0.5% |
47,066
+23,680
| +101% | +$1.56M |
|
39
Fidelity Total Bond ETF
FBND
$20.3B
| $3.05M | 0.49% |
57,442
+6,002
| +12% | +$318K |
|
40
Intel
INTC
$107B
| $2.93M | 0.47% |
56,866
+3,300
| +6% | +$170K |
|
41
3M
MMM
$82.8B
| $2.86M | 0.46% |
16,076
-282
| -2% | -$50.1K |
|
42
Lockheed Martin
LMT
$106B
| $2.84M | 0.46% |
7,987
+273
| +4% | +$97K |
|
43
Amgen
AMGN
$155B
| $2.83M | 0.46% |
12,571
+588
| +5% | +$132K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.77M | 0.45% |
34,279
-97
| -0.3% | -$7.84K |
|
45
TSMC
TSM
$1.2T
| $2.71M | 0.44% |
22,506
+824
| +4% | +$99.1K |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.7M | 0.44% |
8,345
-116
| -1% | -$37.6K |
|
47
Xylem
XYL
$34.5B
| $2.56M | 0.41% |
21,337
+1,952
| +10% | +$234K |
|
48
IBM
IBM
$227B
| $2.42M | 0.39% |
18,134
+1,438
| +9% | +$192K |
|
49
Union Pacific
UNP
$133B
| $2.36M | 0.38% |
9,370
+3,819
| +69% | +$962K |
|
50
Pfizer
PFE
$141B
| $2.34M | 0.38% |
39,593
+172
| +0.4% | +$10.2K |
|