ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
-0.53%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$816M
AUM Growth
+$27.6M
(+3.5%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
234
New
13
Increased
129
Reduced
66
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.16M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.66M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.15M |
| 4 |
Dollar General
DG
|
$1.97M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.04M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.91% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.71% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.04M | 0.96% |
42,489
+4,363
| +11% | +$826K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $8.02M | 0.96% |
13,703
+450
| +3% | +$263K |
|
28
NVIDIA
NVDA
$4.15T
| $7.94M | 0.95% |
59,105
+235
| +0.4% | +$31.6K |
|
29
TSMC
TSM
$1.2T
| $7.42M | 0.89% |
37,556
+2,354
| +7% | +$465K |
|
30
Amazon
AMZN
$2.41T
| $7.29M | 0.87% |
33,220
+1,440
| +5% | +$316K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.82M | 0.82% |
68,531
-1,810
| -3% | -$180K |
|
32
Home Depot
HD
$406B
| $6.8M | 0.82% |
17,481
+961
| +6% | +$374K |
|
33
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $6.56M | 0.79% |
59,476
+19,001
| +47% | +$2.1M |
|
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.34M | 0.76% |
126,040
+17,754
| +16% | +$893K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.12M | 0.73% |
47,962
+182
| +0.4% | +$23.2K |
|
36
Charles Schwab
SCHW
$175B
| $5.7M | 0.68% |
77,035
+6,067
| +9% | +$449K |
|
37
Kinder Morgan
KMI
$59.4B
| $5.68M | 0.68% |
207,235
+16,818
| +9% | +$461K |
|
38
Fidelity Total Bond ETF
FBND
$20.4B
| $5.66M | 0.68% |
126,110
+967
| +0.8% | +$43.4K |
|
39
UnitedHealth
UNH
$279B
| $5.49M | 0.66% |
10,852
+515
| +5% | +$261K |
|
40
Xylem
XYL
$34B
| $5.24M | 0.63% |
45,126
+3,860
| +9% | +$448K |
|
41
SPDR S&P International Dividend ETF
DWX
$486M
| $5.17M | 0.62% |
148,011
-2,019
| -1% | -$70.6K |
|
42
Cisco
CSCO
$268B
| $5.13M | 0.61% |
86,607
+5,285
| +6% | +$313K |
|
43
IBM
IBM
$227B
| $5.06M | 0.61% |
23,017
+771
| +3% | +$169K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $5M | 0.6% |
8,494
-2
| -0% | -$1.18K |
|
45
Walmart
WMT
$793B
| $4.72M | 0.57% |
52,255
-3,716
| -7% | -$336K |
|
46
Deere & Co
DE
$127B
| $4.63M | 0.56% |
10,935
+842
| +8% | +$357K |
|
47
Chevron
CVX
$318B
| $4.26M | 0.51% |
29,414
+2,701
| +10% | +$391K |
|
48
Visa
V
$681B
| $3.96M | 0.47% |
12,531
+394
| +3% | +$125K |
|
49
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $3.96M | 0.47% |
54,658
-1,422
| -3% | -$103K |
|
50
Verizon
VZ
$184B
| $3.83M | 0.46% |
95,796
+8,012
| +9% | +$320K |
|