ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+8.13%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+3.7%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
149
New
10
Increased
56
Reduced
52
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.88% |
| 2 | Communication Services | 4.32% |
| 3 | Technology | 3.86% |
| 4 | Consumer Staples | 3.14% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.74M | 0.42% |
6,370
-1,087
| -15% | -$297K |
|
52
Walt Disney
DIS
$211B
| $1.61M | 0.39% |
8,891
-78
| -0.9% | -$14.1K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.55M | 0.37% |
15,191
-700
| -4% | -$71.4K |
|
54
Xylem
XYL
$34B
| $1.53M | 0.37% |
15,060
+177
| +1% | +$18K |
|
55
Chevron
CVX
$318B
| $1.46M | 0.35% |
17,227
+4,903
| +40% | +$414K |
|
56
Verizon
VZ
$184B
| $1.41M | 0.34% |
23,969
+1,288
| +6% | +$75.7K |
|
57
Micron Technology
MU
$133B
| $1.4M | 0.34% |
18,669
+9
| +0% | +$677 |
|
58
Becton Dickinson
BDX
$54.3B
| $1.39M | 0.33% |
+5,687
| New | +$1.39M |
|
59
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.38M | 0.33% |
30,711
-126
| -0.4% | -$5.64K |
|
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.36M | 0.33% |
25,114
+544
| +2% | +$29.4K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.29M | 0.31% |
27,380
-1,606
| -6% | -$75.8K |
|
62
iShares MBS ETF
MBB
$40.9B
| $1.17M | 0.28% |
10,620
+1,368
| +15% | +$151K |
|
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.17M | 0.28% |
23,548
-1,462
| -6% | -$72.3K |
|
64
Procter & Gamble
PG
$370B
| $1.13M | 0.27% |
8,131
-14
| -0.2% | -$1.95K |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.13M | 0.27% |
41,977
-401,861
| -91% | -$10.8M |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.13M | 0.27% |
42,280
+990
| +2% | +$26.4K |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.13M | 0.27% |
15,331
+660
| +4% | +$48.4K |
|
68
Realty Income
O
$53B
| $1.12M | 0.27% |
18,602
-14
| -0.1% | -$844 |
|
69
Amazon
AMZN
$2.41T
| $1.09M | 0.26% |
6,700
-240
| -3% | -$39.1K |
|
70
SPDR Portfolio Europe ETF
SPEU
$684M
| $1.01M | 0.24% |
26,822
+4
| +0% | +$151 |
|
71
Exxon Mobil
XOM
$477B
| $1.01M | 0.24% |
24,492
-5,834
| -19% | -$241K |
|
72
Coca-Cola
KO
$297B
| $984K | 0.24% |
17,950
+1,668
| +10% | +$91.4K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $929K | 0.22% |
20,220
-2,255
| -10% | -$104K |
|
74
Merck
MRK
$210B
| $909K | 0.22% |
11,642
-124
| -1% | -$9.68K |
|
75
TSMC
TSM
$1.2T
| $888K | 0.21% |
8,147
-1,214
| -13% | -$132K |
|