ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.5%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
134
New
12
Increased
47
Reduced
50
Closed
6
Top Buys
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$1.69M |
| 2 |
Albemarle
ALB
|
$440K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$435K |
| 4 |
Lamb Weston
LW
|
$426K |
| 5 |
ScottsMiracle-Gro
SMG
|
$397K |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Consumer Staples | 4.75% |
| 3 | Communication Services | 3.67% |
| 4 | Energy | 2.6% |
| 5 | Technology | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | 0.4% |
17,697
-402
| -2% | -$27.2K |
|
52
UnitedHealth
UNH
$279B
| $1.14M | 0.38% |
4,299
+61
| +1% | +$16.2K |
|
53
Home Depot
HD
$406B
| $1.11M | 0.37% |
5,347
+368
| +7% | +$76.3K |
|
54
Merck
MRK
$210B
| $1.09M | 0.36% |
16,089
-114
| -0.7% | -$7.72K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.36% |
6,573
+3,314
| +102% | +$545K |
|
56
Bank of America
BAC
$371B
| $1.05M | 0.35% |
35,661
+1,441
| +4% | +$42.5K |
|
57
Realty Income
O
$53B
| $993K | 0.33% |
18,010
-767
| -4% | -$42.3K |
|
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $977K | 0.32% |
35,244
-2,832
| -7% | -$78.5K |
|
59
Valero Energy
VLO
$48.3B
| $962K | 0.32% |
8,455
-596
| -7% | -$67.8K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $931K | 0.31% |
3,181
+147
| +5% | +$43K |
|
61
Alibaba
BABA
$325B
| $927K | 0.31% |
+5,629
| New | +$927K |
|
62
JPMorgan Chase
JPM
$824B
| $925K | 0.31% |
8,193
+822
| +11% | +$92.8K |
|
63
Chevron
CVX
$318B
| $881K | 0.29% |
7,201
+201
| +3% | +$24.6K |
|
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $865K | 0.29% |
27,801
+771
| +3% | +$24K |
|
65
Visa
V
$681B
| $841K | 0.28% |
5,600
-211
| -4% | -$31.7K |
|
66
Waste Connections
WCN
$46.5B
| $787K | 0.26% |
9,862
-561
| -5% | -$44.8K |
|
67
Mastercard
MA
$536B
| $773K | 0.26% |
3,475
-207
| -6% | -$46K |
|
68
Procter & Gamble
PG
$370B
| $773K | 0.26% |
9,287
+757
| +9% | +$63K |
|
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $746K | 0.25% |
10,924
-3,809
| -26% | -$260K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $715K | 0.24% |
7,513
| – | – |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $711K | 0.24% |
20,864
+5,262
| +34% | +$179K |
|
72
Paychex
PAYX
$48.8B
| $674K | 0.22% |
9,150
-178
| -2% | -$13.1K |
|
73
Arthur J. Gallagher & Co
AJG
$77.9B
| $666K | 0.22% |
8,948
-404
| -4% | -$30.1K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $660K | 0.22% |
2,271
| – | – |
|
75
American Express
AXP
$225B
| $632K | 0.21% |
5,937
-113
| -2% | -$12K |
|