ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
-1.65%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+10%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
120
New
5
Increased
66
Reduced
30
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Consumer Staples | 5.34% |
| 3 | Communication Services | 3.75% |
| 4 | Technology | 2.35% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $490K | 0.19% |
8,177
+715
| +10% | +$42.8K |
|
77
Exxon Mobil
XOM
$477B
| $446K | 0.17% |
5,980
+2,010
| +51% | +$150K |
|
78
Northrop Grumman
NOC
$83.2B
| $445K | 0.17% |
+1,275
| New | +$445K |
|
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $443K | 0.17% |
26,097
+8,472
| +48% | +$144K |
|
80
IBM
IBM
$227B
| $437K | 0.17% |
2,848
+84
| +3% | +$12.9K |
|
81
Albemarle
ALB
$9.43B
| $433K | 0.17% |
4,665
-59
| -1% | -$5.48K |
|
82
ScottsMiracle-Gro
SMG
$3.48B
| $432K | 0.17% |
5,040
+510
| +11% | +$43.7K |
|
83
Stanley Black & Decker
SWK
$11.3B
| $428K | 0.17% |
2,795
+196
| +8% | +$30K |
|
84
Lockheed Martin
LMT
$105B
| $417K | 0.16% |
1,233
+22
| +2% | +$7.44K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $413K | 0.16% |
5,359
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $397K | 0.15% |
2,483
+1,029
| +71% | +$165K |
|
87
Union Pacific
UNP
$132B
| $373K | 0.14% |
2,775
+451
| +19% | +$60.6K |
|
88
Caterpillar
CAT
$194B
| $355K | 0.14% |
2,407
+77
| +3% | +$11.4K |
|
89
Cirrus Logic
CRUS
$5.81B
| $351K | 0.14% |
8,648
+1,417
| +20% | +$57.5K |
|
90
Duke Energy
DUK
$94.5B
| $348K | 0.13% |
4,490
-124
| -3% | -$9.61K |
|
91
Philip Morris
PM
$254B
| $328K | 0.13% |
3,297
-84
| -2% | -$8.36K |
|
92
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $322K | 0.12% |
3,905
-323
| -8% | -$26.6K |
|
93
Verizon
VZ
$184B
| $319K | 0.12% |
6,678
-416
| -6% | -$19.9K |
|
94
Walt Disney
DIS
$211B
| $315K | 0.12% |
3,134
+1,249
| +66% | +$126K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $305K | 0.12% |
1,628
-395
| -20% | -$74K |
|
|
CHL
96
DELISTED
China Mobile Limited
CHL
| $301K | 0.12% |
6,580
+426
| +7% | +$19.5K |
|
97
Pfizer
PFE
$141B
| $294K | 0.11% |
+8,281
| New | +$294K |
|
98
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $255K | 0.1% |
+4,339
| New | +$255K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $253K | 0.1% |
245
-20
| -8% | -$20.7K |
|
100
SPDR Gold Trust
GLD
$111B
| $253K | 0.1% |
2,015
-126
| -6% | -$15.8K |
|