ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
-1.65%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+10%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
120
New
5
Increased
66
Reduced
30
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Consumer Staples | 5.34% |
| 3 | Communication Services | 3.75% |
| 4 | Technology | 2.35% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $830K | 0.32% |
3,126
| – | – |
|
52
Merck
MRK
$210B
| $817K | 0.32% |
14,999
-1,605
| -10% | -$87.4K |
|
53
Valero Energy
VLO
$48.3B
| $799K | 0.31% |
8,615
+488
| +6% | +$45.3K |
|
54
Realty Income
O
$53B
| $770K | 0.3% |
14,888
+1,241
| +9% | +$64.2K |
|
55
Waste Connections
WCN
$46.5B
| $761K | 0.3% |
10,607
+530
| +5% | +$38K |
|
56
Visa
V
$681B
| $698K | 0.27% |
5,836
-7
| -0.1% | -$837 |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $694K | 0.27% |
8,531
-339
| -4% | -$27.6K |
|
58
Home Depot
HD
$406B
| $680K | 0.26% |
3,817
+1,398
| +58% | +$249K |
|
59
Mastercard
MA
$536B
| $676K | 0.26% |
3,858
-74
| -2% | -$13K |
|
60
Chevron
CVX
$318B
| $665K | 0.26% |
5,828
+1,520
| +35% | +$173K |
|
61
Procter & Gamble
PG
$370B
| $655K | 0.25% |
8,258
+2,645
| +47% | +$210K |
|
62
Paychex
PAYX
$48.8B
| $649K | 0.25% |
10,542
+578
| +6% | +$35.6K |
|
63
Arthur J. Gallagher & Co
AJG
$77.9B
| $635K | 0.25% |
9,240
+467
| +5% | +$32.1K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $598K | 0.23% |
2,271
| – | – |
|
65
American Express
AXP
$225B
| $564K | 0.22% |
6,050
+556
| +10% | +$51.8K |
|
66
Walmart
WMT
$793B
| $561K | 0.22% |
6,311
+2,793
| +79% | +$248K |
|
67
JPMorgan Chase
JPM
$824B
| $557K | 0.22% |
5,063
+2,466
| +95% | +$271K |
|
68
Weyerhaeuser
WY
$17.9B
| $535K | 0.21% |
15,288
+1,745
| +13% | +$61.1K |
|
69
Xerox
XRX
$478M
| $528K | 0.2% |
18,355
+1,746
| +11% | +$50.2K |
|
70
W.P. Carey
WPC
$14.6B
| $522K | 0.2% |
8,419
+200
| +2% | +$12.4K |
|
71
Marathon Petroleum
MPC
$54.4B
| $522K | 0.2% |
7,142
| – | – |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $521K | 0.2% |
7,259
+1,337
| +23% | +$96K |
|
73
Williams-Sonoma
WSM
$23.4B
| $513K | 0.2% |
9,727
+524
| +6% | +$27.6K |
|
74
Boeing
BA
$176B
| $497K | 0.19% |
1,515
+511
| +51% | +$168K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $494K | 0.19% |
3,638
-104
| -3% | -$14.1K |
|