ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.72%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+419%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
80.25%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
195
New
155
Increased
10
Reduced
6
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.3M | 0.78% | +131,611 | New | +$4.3M |
|
27
Home Depot
HD
$405B
| $4.09M | 0.74% | 13,844 +13,088 | +1,731% | +$3.86M |
|
28
iShares MBS ETF
MBB
$41B
| $3.96M | 0.72% | +41,839 | New | +$3.96M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 0.7% | 37,350 +32,743 | +711% | +$3.4M |
|
30
Xylem
XYL
$34.5B
| $3.86M | 0.7% | +36,901 | New | +$3.86M |
|
31
Charles Schwab
SCHW
$174B
| $3.69M | 0.67% | +70,402 | New | +$3.69M |
|
32
TSMC
TSM
$1.2T
| $3.58M | 0.65% | +38,485 | New | +$3.58M |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $3.55M | 0.64% | 8,638 +4,192 | +94% | +$1.72M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 0.63% | +16,430 | New | +$3.48M |
|
35
IBM
IBM
$227B
| $3.38M | 0.61% | +25,818 | New | +$3.38M |
|
36
Johnson & Johnson
JNJ
$427B
| $3.36M | 0.61% | +21,692 | New | +$3.36M |
|
37
Chevron
CVX
$324B
| $3.32M | 0.6% | 20,368 +17,210 | +545% | +$2.81M |
|
38
Broadcom
AVGO
$1.4T
| $3.23M | 0.59% | +5,031 | New | +$3.23M |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.04M | 0.55% | +28,793 | New | +$3.04M |
|
40
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $3.03M | 0.55% | +60,075 | New | +$3.03M |
|
41
SPDR S&P International Dividend ETF
DWX
$489M
| $3.01M | 0.55% | +87,781 | New | +$3.01M |
|
42
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.92M | 0.53% | +47,259 | New | +$2.92M |
|
43
Deere & Co
DE
$129B
| $2.92M | 0.53% | +7,074 | New | +$2.92M |
|
44
Verizon
VZ
$186B
| $2.92M | 0.53% | +75,081 | New | +$2.92M |
|
45
Amazon
AMZN
$2.44T
| $2.84M | 0.52% | 27,461 +22,634 | +469% | +$2.34M |
|
46
Unilever
UL
$155B
| $2.83M | 0.51% | +54,417 | New | +$2.83M |
|
47
AT&T
T
$209B
| $2.75M | 0.5% | +142,739 | New | +$2.75M |
|
48
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.74M | 0.5% | +123,719 | New | +$2.74M |
|
49
Amgen
AMGN
$155B
| $2.65M | 0.48% | +10,944 | New | +$2.65M |
|
50
NVIDIA
NVDA
$4.24T
| $2.52M | 0.46% | +9,082 | New | +$2.52M |
|