ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+0.86%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
129
New
16
Increased
44
Reduced
46
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.78M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.8M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.51M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.26M |
Top Sells
Sector Composition
| 1 | Financials | 6.94% |
| 2 | Consumer Staples | 5.15% |
| 3 | Communication Services | 3.5% |
| 4 | Technology | 2.54% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $501K | 0.18% |
8,215
+38
| +0.5% | +$2.32K |
|
77
Marathon Petroleum
MPC
$54.4B
| $501K | 0.18% |
7,142
| – | – |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $497K | 0.18% |
15,602
-51,273
| -77% | -$1.63M |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $444K | 0.16% |
5,324
-35
| -0.7% | -$2.92K |
|
80
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $443K | 0.16% |
+9,275
| New | +$443K |
|
81
Albemarle
ALB
$9.43B
| $440K | 0.16% |
4,665
| – | – |
|
82
Xerox
XRX
$478M
| $421K | 0.16% |
17,522
-833
| -5% | -$20K |
|
83
Union Pacific
UNP
$132B
| $415K | 0.15% |
2,929
+154
| +6% | +$21.8K |
|
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $408K | 0.15% |
+12,627
| New | +$408K |
|
85
ScottsMiracle-Gro
SMG
$3.48B
| $397K | 0.15% |
4,778
-262
| -5% | -$21.8K |
|
86
Northrop Grumman
NOC
$83.2B
| $386K | 0.14% |
1,255
-20
| -2% | -$6.15K |
|
87
Walt Disney
DIS
$211B
| $374K | 0.14% |
3,564
+430
| +14% | +$45.1K |
|
88
IBM
IBM
$227B
| $374K | 0.14% |
2,802
-177
| -6% | -$23.6K |
|
89
Stanley Black & Decker
SWK
$11.3B
| $369K | 0.14% |
2,779
-16
| -0.6% | -$2.13K |
|
|
NTG
90
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $366K | 0.14% |
+2,141
| New | +$366K |
|
91
United Parcel Service
UPS
$72.3B
| $356K | 0.13% |
+3,350
| New | +$356K |
|
92
Lockheed Martin
LMT
$105B
| $347K | 0.13% |
1,173
-60
| -5% | -$17.7K |
|
93
Caterpillar
CAT
$194B
| $345K | 0.13% |
2,545
+138
| +6% | +$18.7K |
|
94
Duke Energy
DUK
$94.5B
| $335K | 0.12% |
4,234
-256
| -6% | -$20.3K |
|
95
Cirrus Logic
CRUS
$5.81B
| $331K | 0.12% |
8,648
| – | – |
|
96
Verizon
VZ
$184B
| $319K | 0.12% |
6,349
-329
| -5% | -$16.5K |
|
97
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $310K | 0.11% |
7,276
-534
| -7% | -$22.8K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $306K | 0.11% |
7,845
-295
| -4% | -$11.5K |
|
99
Invesco Preferred ETF
PGX
$3.86B
| $292K | 0.11% |
20,044
-149,707
| -88% | -$2.18M |
|
|
CHL
100
DELISTED
China Mobile Limited
CHL
| $292K | 0.11% |
6,580
| – | – |
|