ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+5.45%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+17%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
139
New
12
Increased
69
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$3.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$474K |
| 4 |
AT&T
T
|
$432K |
| 5 |
Weyerhaeuser
WY
|
$389K |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Consumer Staples | 5.18% |
| 3 | Communication Services | 4.07% |
| 4 | Technology | 3.6% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $1.75M | 0.46% |
11,112
+156
| +1% | +$24.6K |
|
52
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.63M | 0.43% |
29,814
+842
| +3% | +$46.1K |
|
53
Boeing
BA
$176B
| $1.59M | 0.42% |
4,887
+3,402
| +229% | +$1.11M |
|
54
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.55M | 0.41% |
33,573
-1,919
| -5% | -$88.5K |
|
55
Schwab International Equity ETF
SCHF
$50B
| $1.52M | 0.4% |
90,364
-15,148
| -14% | -$255K |
|
56
BP
BP
$88.8B
| $1.47M | 0.39% |
38,865
-2,540
| -6% | -$95.9K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.43M | 0.38% |
53,588
-1,962
| -4% | -$52.4K |
|
58
3M
MMM
$81B
| $1.4M | 0.37% |
9,518
+706
| +8% | +$104K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.37% |
22,138
+1,524
| +7% | +$95.8K |
|
60
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.37M | 0.36% |
25,828
-2,780
| -10% | -$147K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.31M | 0.35% |
31,275
-293
| -0.9% | -$12.3K |
|
62
Realty Income
O
$53B
| $1.3M | 0.34% |
18,196
| – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.3M | 0.34% |
29,399
+37
| +0.1% | +$1.63K |
|
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.23M | 0.33% |
28,550
-2,659
| -9% | -$115K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.19M | 0.32% |
63,156
+568
| +0.9% | +$10.7K |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $1.17M | 0.31% |
27,718
-1,789
| -6% | -$75.6K |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.16M | 0.31% |
45,600
+2,395
| +6% | +$60.7K |
|
68
SPDR Portfolio Europe ETF
SPEU
$684M
| $1.14M | 0.3% |
31,352
-774
| -2% | -$28.2K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.13M | 0.3% |
15,135
+1,242
| +9% | +$92.6K |
|
70
Merck
MRK
$210B
| $1.08M | 0.29% |
12,435
-1,441
| -10% | -$125K |
|
71
Procter & Gamble
PG
$370B
| $1.04M | 0.27% |
8,335
-116
| -1% | -$14.5K |
|
72
Visa
V
$681B
| $1.03M | 0.27% |
5,472
+61
| +1% | +$11.5K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.01M | 0.27% |
24,475
-2,650
| -10% | -$109K |
|
74
Mastercard
MA
$536B
| $995K | 0.26% |
3,333
+69
| +2% | +$20.6K |
|
75
Phillips 66
PSX
$52.8B
| $938K | 0.25% |
8,423
-885
| -10% | -$98.6K |
|