ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+11.2%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+16%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
135
New
14
Increased
42
Reduced
58
Closed
9
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$6.4M |
| 2 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$2.63M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.08M |
| 4 |
Apple
AAPL
|
$775K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$571K |
Sector Composition
| 1 | Financials | 7.41% |
| 2 | Consumer Staples | 4.76% |
| 3 | Communication Services | 3.56% |
| 4 | Technology | 3.16% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $1.27M | 0.34% |
460
-133
| -22% | -$367K |
|
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.19M | 0.32% |
26,247
-2,396
| -8% | -$109K |
|
53
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.14M | 0.3% |
30,967
-156
| -0.5% | -$5.76K |
|
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $1.14M | 0.3% |
27,263
-786
| -3% | -$32.8K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.13M | 0.3% |
29,060
-256
| -0.9% | -$9.93K |
|
56
Realty Income
O
$53B
| $1.02M | 0.27% |
17,129
-503
| -3% | -$29.9K |
|
57
Xylem
XYL
$33.9B
| $1.02M | 0.27% |
15,651
-13
| -0.1% | -$845 |
|
58
Micron Technology
MU
$132B
| $1.01M | 0.27% |
19,507
-5,050
| -21% | -$260K |
|
59
Procter & Gamble
PG
$369B
| $1.01M | 0.27% |
8,403
+577
| +7% | +$69K |
|
60
Schwab International Equity ETF
SCHF
$49.9B
| $1M | 0.27% |
33,667
-2,652
| -7% | -$78.9K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $992K | 0.26% |
22,980
+730
| +3% | +$31.5K |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $984K | 0.26% |
29,256
-2,221
| -7% | -$74.7K |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $965K | 0.26% |
8,907
-981
| -10% | -$106K |
|
64
Verizon
VZ
$184B
| $927K | 0.25% |
16,807
-119
| -0.7% | -$6.56K |
|
65
Walt Disney
DIS
$211B
| $911K | 0.24% |
8,168
+931
| +13% | +$104K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $910K | 0.24% |
13,769
-2,870
| -17% | -$190K |
|
67
Merck
MRK
$210B
| $882K | 0.23% |
11,407
-153
| -1% | -$11.8K |
|
68
SPDR Portfolio Europe ETF
SPEU
$683M
| $862K | 0.23% |
27,442
-327
| -1% | -$10.3K |
|
69
Boeing
BA
$175B
| $847K | 0.22% |
4,618
-857
| -16% | -$157K |
|
70
BP
BP
$88.8B
| $836K | 0.22% |
35,840
-3,436
| -9% | -$80.1K |
|
71
SPDR Gold Trust
GLD
$111B
| $830K | 0.22% |
4,958
+2,487
| +101% | +$416K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $824K | 0.22% |
12,065
-1,015
| -8% | -$69.3K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $804K | 0.21% |
4,520
-258
| -5% | -$45.9K |
|
74
Kraft Heinz
KHC
$31.8B
| $722K | 0.19% |
22,642
+515
| +2% | +$16.4K |
|
75
Coca-Cola
KO
$296B
| $718K | 0.19% |
16,064
+8,413
| +110% | +$376K |
|