ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.93%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-77%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-340.94%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
182
New
26
Increased
4
Reduced
10
Closed
142
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Communication Services | 0.62% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $567K | 0.56% | 3,158 -13,343 | -81% | -$2.4M |
|
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $511K | 0.51% | +17,578 | New | +$511K |
|
28
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $448K | 0.44% | +11,795 | New | +$448K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $448K | 0.44% | 1,275 -46,987 | -97% | -$16.5M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $406K | 0.4% | 4,607 -28,010 | -86% | -$2.47M |
|
31
Amazon
AMZN
$2.44T
| $405K | 0.4% | 4,827 -16,494 | -77% | -$1.39M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $396K | 0.39% | 4,185 -9,380 | -69% | -$888K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $290K | 0.29% | +5,850 | New | +$290K |
|
34
Home Depot
HD
$405B
| $239K | 0.24% | 756 -10,888 | -94% | -$3.44M |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $234K | 0.23% | +2,159 | New | +$234K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $231K | 0.23% | +1,637 | New | +$231K |
|
37
Costco
COST
$418B
| $228K | 0.23% | +500 | New | +$228K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $225K | 0.22% | +2,533 | New | +$225K |
|
39
Starbucks
SBUX
$100B
| $221K | 0.22% | 2,225 -434 | -16% | -$43.1K |
|
40
Vanguard Value ETF
VTV
$144B
| $218K | 0.22% | +1,253 | New | +$218K |
|
41
Visa
V
$683B
| – | – | -8,017 | Closed | -$1.42M |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -28,762 | Closed | -$2.73M |
|
43
Verizon
VZ
$186B
| – | – | -44,479 | Closed | -$1.69M |
|
44
Wells Fargo
WFC
$263B
| – | – | -5,421 | Closed | -$218K |
|
45
Walmart
WMT
$774B
| – | – | -12,100 | Closed | -$1.57M |
|
46
W.P. Carey
WPC
$14.7B
| – | – | -7,050 | Closed | -$492K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -10,557 | Closed | -$321K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -6,462 | Closed | -$783K |
|
49
Exxon Mobil
XOM
$487B
| – | – | -20,807 | Closed | -$1.82M |
|
50
Xylem
XYL
$34.5B
| – | – | -32,968 | Closed | -$2.88M |
|