ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
-11.47%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-6.1%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
173
New
6
Increased
79
Reduced
50
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.34M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.21M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.15M |
| 4 |
Johnson & Johnson
JNJ
|
$946K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$896K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Technology | 5.71% |
| 3 | Communication Services | 2.89% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $2.04M | 0.41% | 6,815 +5,630 | +475% | +$1.69M |
|
52
Visa
V
$683B
| $1.99M | 0.4% | 10,090 +15 | +0.1% | +$2.95K |
|
53
Amgen
AMGN
$155B
| $1.85M | 0.38% | 7,603 -2,195 | -22% | -$534K |
|
54
Walt Disney
DIS
$213B
| $1.83M | 0.37% | 19,341 +3,062 | +19% | +$289K |
|
55
Exxon Mobil
XOM
$487B
| $1.82M | 0.37% | 21,287 -119 | -0.6% | -$10.2K |
|
56
Verizon
VZ
$186B
| $1.82M | 0.37% | 35,783 +2,741 | +8% | +$139K |
|
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.81M | 0.37% | 7,662 -428 | -5% | -$101K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.36% | 10,863 +477 | +5% | +$76.9K |
|
59
Union Pacific
UNP
$133B
| $1.74M | 0.35% | 8,146 +126 | +2% | +$26.9K |
|
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.68M | 0.34% | 33,702 -3,843 | -10% | -$191K |
|
61
Chevron
CVX
$324B
| $1.66M | 0.34% | 11,451 -284 | -2% | -$41.1K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.65M | 0.33% | 40,340 -2,638 | -6% | -$108K |
|
63
Lumen
LUMN
$5.1B
| $1.63M | 0.33% | 149,501 +483 | +0.3% | +$5.27K |
|
64
Prudential Financial
PRU
$38.6B
| $1.6M | 0.32% | 16,679 +324 | +2% | +$31K |
|
65
Unilever
UL
$155B
| $1.51M | 0.31% | 33,016 +394 | +1% | +$18.1K |
|
66
Alibaba
BABA
$322B
| $1.49M | 0.3% | 13,127 +185 | +1% | +$21K |
|
67
Broadcom
AVGO
$1.4T
| $1.46M | 0.3% | 3,008 +339 | +13% | +$165K |
|
68
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.44M | 0.29% | 27,714 +652 | +2% | +$34K |
|
69
3M
MMM
$82.8B
| $1.4M | 0.28% | 10,815 -5,523 | -34% | -$715K |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.27M | 0.26% | 8,592 -466 | -5% | -$69K |
|
71
Realty Income
O
$53.7B
| $1.25M | 0.25% | 18,266 +256 | +1% | +$17.5K |
|
72
Schwab International Equity ETF
SCHF
$50.3B
| $1.17M | 0.24% | 37,275 +16,240 | +77% | +$511K |
|
73
NVIDIA
NVDA
$4.24T
| $1.12M | 0.23% | 7,364 +5,521 | +300% | +$837K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.08M | 0.22% | 11,716 -163 | -1% | -$15.1K |
|
75
Lockheed Martin
LMT
$106B
| $1.07M | 0.22% | 2,479 -97 | -4% | -$41.7K |
|