ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+6.81%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+14%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
207
New
31
Increased
100
Reduced
51
Closed
6
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.92M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$8.5M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.49M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$6.02M |
| 5 |
UnitedHealth
UNH
|
$4.32M |
Top Sells
| 1 |
Intel
INTC
|
$5.59M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.94M |
| 3 |
iShares MBS ETF
MBB
|
$2.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.29M |
| 5 |
Zega Buy & Hedge ETF
ZHDG
|
$1.85M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Technology | 7.05% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Industrials | 2.88% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $6.07M | 0.85% |
6,720
-154
| -2% | -$139K |
|
27
Fidelity Total Bond ETF
FBND
$20.4B
| $5.89M | 0.83% |
129,964
+689
| +0.5% | +$31.2K |
|
28
Home Depot
HD
$406B
| $5.88M | 0.83% |
15,316
+767
| +5% | +$294K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.75M | 0.81% |
47,527
+672
| +1% | +$81.3K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.69M | 0.8% |
65,813
+1,727
| +3% | +$149K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.64M | 0.79% |
37,383
+272
| +0.7% | +$41.1K |
|
32
SPDR S&P International Dividend ETF
DWX
$486M
| $5.39M | 0.76% |
153,339
-70
| -0% | -$2.46K |
|
33
Amazon
AMZN
$2.41T
| $5.31M | 0.75% |
29,444
+1,263
| +4% | +$228K |
|
34
Charles Schwab
SCHW
$175B
| $5.13M | 0.72% |
70,913
-3,581
| -5% | -$259K |
|
35
Xylem
XYL
$34B
| $5.04M | 0.71% |
39,009
+204
| +0.5% | +$26.4K |
|
36
TSMC
TSM
$1.2T
| $5M | 0.7% |
36,742
-1,073
| -3% | -$146K |
|
37
Cisco
CSCO
$268B
| $4.98M | 0.7% |
99,848
+1,010
| +1% | +$50.4K |
|
|
38
UnitedHealth
UNH
$279B
| $4.58M | 0.64% |
9,257
+8,727
| +1,647% | +$4.32M |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $4.49M | 0.63% |
8,546
-192
| -2% | -$101K |
|
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.22M | 0.59% |
41,811
-10,516
| -20% | -$1.06M |
|
41
IBM
IBM
$227B
| $4.09M | 0.58% |
21,418
-1,087
| -5% | -$208K |
|
42
Chevron
CVX
$318B
| $3.98M | 0.56% |
25,241
+403
| +2% | +$63.6K |
|
43
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $3.68M | 0.52% |
57,332
-1,172
| -2% | -$75.3K |
|
44
Deere & Co
DE
$127B
| $3.6M | 0.51% |
8,765
+506
| +6% | +$208K |
|
45
Johnson & Johnson
JNJ
$429B
| $3.57M | 0.5% |
22,560
+290
| +1% | +$45.9K |
|
46
Prudential Financial
PRU
$37.8B
| $3.48M | 0.49% |
29,672
+701
| +2% | +$82.3K |
|
47
3M
MMM
$81B
| $3.27M | 0.46% |
30,801
+9,870
| +47% | +$1.05M |
|
48
Walmart
WMT
$793B
| $3.24M | 0.46% |
53,835
+36,959
| +219% | +$193K |
|
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.15M | 0.44% |
28,478
-20,683
| -42% | -$2.29M |
|
50
Verizon
VZ
$184B
| $3.15M | 0.44% |
74,969
-524
| -0.7% | -$22K |
|