ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+8.73%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
185
New
20
Increased
78
Reduced
69
Closed
9
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$5.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.1M |
| 3 |
Zega Buy & Hedge ETF
ZHDG
|
$2.57M |
| 4 |
Blackstone
BX
|
$2.37M |
| 5 |
Walt Disney
DIS
|
$2.15M |
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Technology | 8.16% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Industrials | 2.77% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $2.73M | 0.43% | 56,238 -3,215 | -5% | -$156K |
|
52
Visa
V
$683B
| $2.66M | 0.42% | 10,223 +675 | +7% | +$176K |
|
53
Walmart
WMT
$774B
| $2.66M | 0.42% | 16,876 +2,298 | +16% | +$362K |
|
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.54M | 0.4% | 93,656 +17,354 | +23% | +$471K |
|
55
Alerian MLP ETF
AMLP
$10.7B
| $2.52M | 0.4% | 59,270 +36,324 | +158% | +$1.54M |
|
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.48M | 0.39% | 76,089 -781 | -1% | -$25.5K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.45M | 0.39% | 32,171 -701 | -2% | -$53.4K |
|
58
Kinder Morgan
KMI
$60B
| $2.41M | 0.38% | 136,391 +321 | +0.2% | +$5.66K |
|
59
Tractor Supply
TSCO
$32.7B
| $2.3M | 0.36% | 10,718 +1,849 | +21% | +$398K |
|
60
3M
MMM
$82.8B
| $2.29M | 0.36% | 20,931 +105 | +0.5% | +$11.5K |
|
61
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.27M | 0.36% | 88,871 +1,960 | +2% | +$50.1K |
|
62
Exxon Mobil
XOM
$487B
| $2.21M | 0.35% | 22,115 +1,034 | +5% | +$103K |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.16M | 0.34% | 30,787 -1,075 | -3% | -$75.4K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $2.06M | 0.33% | 55,862 +124 | +0.2% | +$4.58K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.04M | 0.32% | 24,900 +22,183 | +816% | +$1.82M |
|
66
Oneok
OKE
$48.1B
| $2M | 0.32% | 28,509 -277 | -1% | -$19.5K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.29% | 3,814 -10 | -0.3% | -$4.75K |
|
68
Booking.com
BKNG
$181B
| $1.63M | 0.26% | 460 +18 | +4% | +$63.9K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.61M | 0.25% | 19,390 +1,981 | +11% | +$164K |
|
70
Broadridge
BR
$29.9B
| $1.47M | 0.23% | 7,162 +346 | +5% | +$71.2K |
|
71
Union Pacific
UNP
$133B
| $1.47M | 0.23% | 5,986 +7 | +0.1% | +$1.72K |
|
72
RTX Corp
RTX
$212B
| $1.47M | 0.23% | 17,427 +621 | +4% | +$52.3K |
|
73
Dollar General
DG
$23.9B
| $1.43M | 0.23% | 10,482 -74 | -0.7% | -$10.1K |
|
74
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.39M | 0.22% | 24,576 -972 | -4% | -$55.1K |
|
75
Veeva Systems
VEEV
$44B
| $1.38M | 0.22% | +7,188 | New | +$1.38M |
|