ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
-5.43%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-12%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
168
New
10
Increased
61
Reduced
60
Closed
10
Top Buys
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
| 3 |
Zega Buy & Hedge ETF
ZHDG
|
$2.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.47M |
| 5 |
Tractor Supply
TSCO
|
$1.36M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.55M |
| 5 |
Walmart
WMT
|
$1.99M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 6.43% |
| 3 | Communication Services | 2.88% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 0.72% | 32,617 +30,995 | +1,911% | +$2.96M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $3.1M | 0.71% | 8,641 -120 | -1% | -$43K |
|
28
Charles Schwab
SCHW
$174B
| $3.03M | 0.7% | 42,153 +3,884 | +10% | +$279K |
|
29
Cisco
CSCO
$274B
| $2.96M | 0.68% | 73,994 +4,003 | +6% | +$160K |
|
30
Xylem
XYL
$34.5B
| $2.88M | 0.66% | 32,968 +2,163 | +7% | +$189K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.88M | 0.66% | 27,660 -6,880 | -20% | -$715K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.73M | 0.63% | 28,762 -392 | -1% | -$37.2K |
|
33
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.71M | 0.62% | 49,025 +1,232 | +3% | +$68.1K |
|
34
SPDR S&P International Dividend ETF
DWX
$489M
| $2.59M | 0.59% | 89,997 +1,412 | +2% | +$40.7K |
|
35
IBM
IBM
$227B
| $2.55M | 0.58% | 21,445 +1,607 | +8% | +$191K |
|
36
Intel
INTC
$107B
| $2.53M | 0.58% | 98,303 +27,306 | +38% | +$704K |
|
37
Amazon
AMZN
$2.44T
| $2.41M | 0.55% | 21,321 +1,124 | +6% | +$127K |
|
38
Chevron
CVX
$324B
| $2.37M | 0.54% | 16,501 +5,050 | +44% | +$726K |
|
39
AT&T
T
$209B
| $2.35M | 0.54% | 153,332 -16,412 | -10% | -$252K |
|
40
Deere & Co
DE
$129B
| $2.33M | 0.53% | 6,964 +149 | +2% | +$49.7K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.32M | 0.53% | 32,531 -2,122 | -6% | -$151K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.29M | 0.53% | 39,145 +389 | +1% | +$22.8K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.27M | 0.52% | 34,199 -84 | -0.2% | -$5.58K |
|
44
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.27M | 0.52% | 105,593 -60,984 | -37% | -$1.31M |
|
45
TSMC
TSM
$1.2T
| $2.26M | 0.52% | 33,000 +7,611 | +30% | +$522K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.18M | 0.5% | 45,777 -1,780 | -4% | -$84.6K |
|
47
Fidelity Total Bond ETF
FBND
$20.3B
| $2.16M | 0.5% | 48,640 -11,394 | -19% | -$506K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.44% | 14,285 +3,422 | +32% | +$464K |
|
49
Walt Disney
DIS
$213B
| $1.93M | 0.44% | 20,469 +1,128 | +6% | +$106K |
|
50
Pfizer
PFE
$141B
| $1.92M | 0.44% | 43,825 +2,086 | +5% | +$91.3K |
|