ACG
Allen Capital Group Portfolio holdings
AUM
$960M
1-Year Return
13.99%
This Quarter Return
+0.86%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$268M
AUM Growth
+$12.7M
(+5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
129
New
16
Increased
44
Reduced
46
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.78M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.8M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.51M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.26M |
Top Sells
Sector Composition
| 1 | Financials | 6.94% |
| 2 | Consumer Staples | 5.15% |
| 3 | Communication Services | 3.5% |
| 4 | Technology | 2.54% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $971K | 0.36% |
4,979
+1,162
| +30% | +$227K |
|
52
Bank of America
BAC
$375B
| $965K | 0.36% |
34,220
+5,121
| +18% | +$144K |
|
53
Merck
MRK
$210B
| $938K | 0.35% |
16,203
+484
| +3% | +$28K |
|
54
Chevron
CVX
$318B
| $885K | 0.33% |
7,000
+1,172
| +20% | +$148K |
|
55
iShares Core S&P 500 ETF
IVV
$666B
| $828K | 0.31% |
3,034
-92
| -3% | -$25.1K |
|
56
Exxon Mobil
XOM
$479B
| $812K | 0.3% |
9,813
+3,833
| +64% | +$317K |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $801K | 0.3% |
+27,030
| New | +$801K |
|
58
Waste Connections
WCN
$46.6B
| $785K | 0.29% |
10,423
-184
| -2% | -$13.9K |
|
59
Visa
V
$681B
| $770K | 0.28% |
5,811
-25
| -0.4% | -$3.31K |
|
60
JPMorgan Chase
JPM
$835B
| $768K | 0.28% |
7,371
+2,308
| +46% | +$240K |
|
61
Mastercard
MA
$538B
| $723K | 0.27% |
3,682
-176
| -5% | -$34.6K |
|
62
Walmart
WMT
$805B
| $699K | 0.26% |
24,477
+5,544
| +29% | +$158K |
|
63
Procter & Gamble
PG
$373B
| $666K | 0.25% |
8,530
+272
| +3% | +$21.2K |
|
64
Paychex
PAYX
$49.4B
| $638K | 0.24% |
9,328
-1,214
| -12% | -$83K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $633K | 0.23% |
3,259
+776
| +31% | +$151K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $627K | 0.23% |
7,513
-1,018
| -12% | -$85K |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $616K | 0.23% |
2,271
| – | – |
|
68
Arthur J. Gallagher & Co
AJG
$77B
| $610K | 0.23% |
9,352
+112
| +1% | +$7.31K |
|
69
American Express
AXP
$230B
| $593K | 0.22% |
6,050
| – | – |
|
70
Boeing
BA
$174B
| $592K | 0.22% |
1,765
+250
| +17% | +$83.9K |
|
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $580K | 0.21% |
22,164
-108,434
| -83% | -$2.84M |
|
72
Williams-Sonoma
WSM
$24.7B
| $566K | 0.21% |
18,456
-998
| -5% | -$30.6K |
|
73
W.P. Carey
WPC
$14.7B
| $541K | 0.2% |
8,330
-266
| -3% | -$17.3K |
|
74
Weyerhaeuser
WY
$18.4B
| $534K | 0.2% |
14,655
-633
| -4% | -$23.1K |
|
75
Vanguard Total Stock Market ETF
VTI
$529B
| $511K | 0.19% |
3,638
| – | – |
|