ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+6.81%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+14%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
207
New
31
Increased
100
Reduced
51
Closed
6
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.92M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$8.5M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.49M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$6.02M |
| 5 |
UnitedHealth
UNH
|
$4.32M |
Top Sells
| 1 |
Intel
INTC
|
$5.59M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.94M |
| 3 |
iShares MBS ETF
MBB
|
$2.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.29M |
| 5 |
Zega Buy & Hedge ETF
ZHDG
|
$1.85M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Technology | 7.05% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Industrials | 2.88% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $3.04M | 0.43% |
10,906
+683
| +7% | +$191K |
|
52
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.04M | 0.43% |
42,064
-355
| -0.8% | -$25.6K |
|
53
Amgen
AMGN
$153B
| $2.95M | 0.42% |
10,393
+153
| +1% | +$43.5K |
|
54
Pfizer
PFE
$141B
| $2.88M | 0.41% |
103,789
-3,969
| -4% | -$110K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $2.86M | 0.4% |
60,350
+1,080
| +2% | +$51.3K |
|
56
Tractor Supply
TSCO
$31.9B
| $2.86M | 0.4% |
10,914
+196
| +2% | +$51.3K |
|
57
Kinder Morgan
KMI
$59.4B
| $2.85M | 0.4% |
155,487
+19,096
| +14% | +$350K |
|
58
Unilever
UL
$158B
| $2.77M | 0.39% |
55,210
-1,028
| -2% | -$51.6K |
|
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $2.71M | 0.38% |
97,490
+3,834
| +4% | +$106K |
|
60
Exxon Mobil
XOM
$477B
| $2.7M | 0.38% |
23,267
+1,152
| +5% | +$134K |
|
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.65M | 0.37% |
75,303
-786
| -1% | -$27.7K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.62M | 0.37% |
32,556
+385
| +1% | +$31K |
|
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.59M | 0.36% |
+51,463
| New | +$2.59M |
|
64
Schwab International Equity ETF
SCHF
$50B
| $2.52M | 0.36% |
64,677
+8,815
| +16% | +$344K |
|
65
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.38M | 0.34% |
93,074
+4,203
| +5% | +$108K |
|
66
Oneok
OKE
$46.5B
| $2.29M | 0.32% |
28,587
+78
| +0.3% | +$6.25K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.08M | 0.29% |
27,440
-3,347
| -11% | -$254K |
|
68
RTX Corp
RTX
$212B
| $1.85M | 0.26% |
18,948
+1,521
| +9% | +$148K |
|
69
Booking.com
BKNG
$181B
| $1.85M | 0.26% |
509
+49
| +11% | +$178K |
|
70
Veeva Systems
VEEV
$44.4B
| $1.79M | 0.25% |
7,731
+543
| +8% | +$126K |
|
71
PayPal
PYPL
$66.5B
| $1.78M | 0.25% |
26,562
+5,791
| +28% | +$388K |
|
72
Dollar General
DG
$24.1B
| $1.75M | 0.25% |
11,216
+734
| +7% | +$115K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.67M | 0.24% |
18,012
-1,378
| -7% | -$128K |
|
74
Caterpillar
CAT
$194B
| $1.67M | 0.24% |
4,557
+148
| +3% | +$54.2K |
|
75
Union Pacific
UNP
$132B
| $1.6M | 0.23% |
6,513
+527
| +9% | +$130K |
|