ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
-11.47%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-6.1%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
173
New
6
Increased
79
Reduced
50
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.34M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.21M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.15M |
| 4 |
Johnson & Johnson
JNJ
|
$946K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$896K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Technology | 5.71% |
| 3 | Communication Services | 2.89% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 0.72% | 1,622 +249 | +18% | +$543K |
|
27
JPMorgan Chase
JPM
$829B
| $3.45M | 0.7% | 30,595 +1,074 | +4% | +$121K |
|
|
28
Johnson & Johnson
JNJ
$427B
| $3.43M | 0.7% | 19,323 -5,329 | -22% | -$946K |
|
29
Walmart
WMT
$774B
| $3.34M | 0.68% | 27,446 +3,925 | +17% | +$477K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $3.32M | 0.67% | 8,761 +1,836 | +27% | +$696K |
|
31
Home Depot
HD
$405B
| $3.2M | 0.65% | 11,670 +866 | +8% | +$238K |
|
32
SPDR S&P International Dividend ETF
DWX
$489M
| $3.04M | 0.62% | 88,585 +762 | +0.9% | +$26.1K |
|
33
Cisco
CSCO
$274B
| $2.98M | 0.61% | 69,991 +2,985 | +4% | +$127K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.97M | 0.6% | 29,154 -265 | -0.9% | -$27K |
|
35
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.83M | 0.57% | 47,793 -670 | -1% | -$39.6K |
|
36
IBM
IBM
$227B
| $2.8M | 0.57% | 19,838 +888 | +5% | +$125K |
|
37
iShares MBS ETF
MBB
$41B
| $2.8M | 0.57% | 28,724 +4,926 | +21% | +$480K |
|
|
38
Fidelity Total Bond ETF
FBND
$20.3B
| $2.79M | 0.57% | 60,034 -19,250 | -24% | -$896K |
|
39
Intel
INTC
$107B
| $2.66M | 0.54% | 70,997 +6,274 | +10% | +$235K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.55M | 0.52% | 34,653 -333 | -1% | -$24.5K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.46M | 0.5% | 34,283 +315 | +0.9% | +$22.6K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.42M | 0.49% | 38,756 -6,735 | -15% | -$420K |
|
43
Charles Schwab
SCHW
$174B
| $2.42M | 0.49% | 38,269 +24,235 | +173% | +$1.53M |
|
44
Xylem
XYL
$34.5B
| $2.41M | 0.49% | 30,805 +894 | +3% | +$69.9K |
|
45
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.32M | 0.47% | +84,220 | New | +$2.32M |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.27M | 0.46% | 47,557 +1 | +0% | +$48 |
|
47
Pfizer
PFE
$141B
| $2.19M | 0.44% | 41,739 +795 | +2% | +$41.7K |
|
48
Amazon
AMZN
$2.44T
| $2.15M | 0.44% | 20,197 +19,421 | +2,503% | +$2.06M |
|
49
JD.com
JD
$44.1B
| $2.14M | 0.43% | 33,380 -559 | -2% | -$35.9K |
|
50
TSMC
TSM
$1.2T
| $2.08M | 0.42% | 25,389 +1,804 | +8% | +$148K |
|