ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.57%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+4.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
131
New
11
Increased
55
Reduced
49
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.77M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.49M |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Consumer Staples | 5.24% |
| 3 | Communication Services | 4.38% |
| 4 | Technology | 2.99% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $738K | 0.23% |
15,754
+10,052
| +176% | +$471K |
|
77
W.P. Carey
WPC
$14.6B
| $738K | 0.23% |
8,300
-61
| -0.7% | -$5.42K |
|
78
Walt Disney
DIS
$211B
| $723K | 0.22% |
5,592
-236
| -4% | -$30.5K |
|
79
American Express
AXP
$225B
| $650K | 0.2% |
5,707
+218
| +4% | +$24.8K |
|
80
Schwab US REIT ETF
SCHH
$8.24B
| $646K | 0.2% |
27,506
-98,476
| -78% | -$2.31M |
|
81
Amazon
AMZN
$2.41T
| $625K | 0.19% |
7,260
-320
| -4% | -$27.5K |
|
82
Arthur J. Gallagher & Co
AJG
$77.9B
| $616K | 0.19% |
7,060
| – | – |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $611K | 0.19% |
58,584
-118,800
| -67% | -$1.24M |
|
84
Oracle
ORCL
$628B
| $605K | 0.19% |
+11,088
| New | +$605K |
|
85
Northrop Grumman
NOC
$83.2B
| $580K | 0.18% |
1,577
+332
| +27% | +$122K |
|
86
Verizon
VZ
$184B
| $579K | 0.18% |
9,770
+2,825
| +41% | +$167K |
|
87
Charles Schwab
SCHW
$175B
| $574K | 0.18% |
16,081
+547
| +4% | +$19.5K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $560K | 0.17% |
3,780
-300
| -7% | -$44.4K |
|
89
Boeing
BA
$176B
| $557K | 0.17% |
1,485
+17
| +1% | +$6.38K |
|
90
Marathon Petroleum
MPC
$54.4B
| $551K | 0.17% |
9,098
+56
| +0.6% | +$3.39K |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $532K | 0.16% |
5,862
| – | – |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $495K | 0.15% |
5,575
-571
| -9% | -$50.7K |
|
93
SPDR Gold Trust
GLD
$111B
| $453K | 0.14% |
3,191
+510
| +19% | +$72.4K |
|
94
Union Pacific
UNP
$132B
| $438K | 0.14% |
2,861
-91
| -3% | -$13.9K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $434K | 0.13% |
11,660
+5,098
| +78% | +$190K |
|
|
NTG
96
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $423K | 0.13% |
3,657
-129
| -3% | -$14.9K |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $408K | 0.13% |
7,163
| – | – |
|
98
Baidu
BIDU
$33.1B
| $403K | 0.12% |
4,036
+160
| +4% | +$16K |
|
99
Caterpillar
CAT
$194B
| $398K | 0.12% |
3,330
+41
| +1% | +$4.9K |
|
100
Medtronic
MDT
$118B
| $396K | 0.12% |
3,705
+995
| +37% | +$106K |
|