ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
-2.2%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-0.63%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
178
New
19
Increased
70
Reduced
57
Closed
14
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$19.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.35M |
| 3 |
Zega Buy & Hedge ETF
ZHDG
|
$2.14M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.98M |
| 5 |
Broadcom
AVGO
|
$1.68M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.55M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.45M |
| 4 |
Lockheed Martin
LMT
|
$2.39M |
| 5 |
iShares MBS ETF
MBB
|
$2.12M |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 6.08% |
| 3 | Communication Services | 3.03% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.96M | 0.75% | 165,340 +82,599 | +100% | +$1.98M |
|
27
Microsoft
MSFT
$3.77T
| $3.95M | 0.75% | 12,811 +12 | +0.1% | +$3.7K |
|
28
Fidelity Total Bond ETF
FBND
$20.3B
| $3.95M | 0.75% | 79,284 +21,842 | +38% | +$1.09M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 0.72% | 1,373 +3 | +0.2% | +$8.35K |
|
30
Cisco
CSCO
$274B
| $3.74M | 0.71% | 67,006 -1,211 | -2% | -$67.5K |
|
31
Walmart
WMT
$774B
| $3.5M | 0.66% | 23,521 -261 | -1% | -$38.9K |
|
32
SPDR S&P International Dividend ETF
DWX
$489M
| $3.41M | 0.64% | 87,823 -49 | -0.1% | -$1.9K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.3M | 0.62% | 29,419 | – | – |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.25M | 0.61% | 45,491 +1,033 | +2% | +$73.8K |
|
35
Home Depot
HD
$405B
| $3.23M | 0.61% | 10,804 -32 | -0.3% | -$9.58K |
|
36
Intel
INTC
$107B
| $3.21M | 0.61% | 64,723 +7,857 | +14% | +$389K |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.19M | 0.6% | 48,463 +1,397 | +3% | +$91.8K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $3.14M | 0.59% | 6,925 +25 | +0.4% | +$11.3K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.88M | 0.54% | 34,986 -5,295 | -13% | -$436K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.68M | 0.51% | 33,968 -311 | -0.9% | -$24.5K |
|
41
Xylem
XYL
$34.5B
| $2.55M | 0.48% | 29,911 +8,574 | +40% | +$731K |
|
42
Amazon
AMZN
$2.44T
| $2.53M | 0.48% | 776 +302 | +64% | +$985K |
|
43
IBM
IBM
$227B
| $2.46M | 0.47% | 18,950 +816 | +4% | +$106K |
|
44
TSMC
TSM
$1.2T
| $2.46M | 0.46% | 23,585 +1,079 | +5% | +$112K |
|
45
3M
MMM
$82.8B
| $2.43M | 0.46% | 16,338 +262 | +2% | +$39K |
|
|
46
iShares MBS ETF
MBB
$41B
| $2.42M | 0.46% | 23,798 -20,780 | -47% | -$2.12M |
|
47
Amgen
AMGN
$155B
| $2.37M | 0.45% | 9,798 -2,773 | -22% | -$670K |
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.34M | 0.44% | 8,090 -255 | -3% | -$73.7K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.33M | 0.44% | 47,556 +1,012 | +2% | +$49.7K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 0.44% | 10,386 +3,570 | +52% | +$794K |
|