ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+5.45%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+17%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
139
New
12
Increased
69
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$3.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$474K |
| 4 |
AT&T
T
|
$432K |
| 5 |
Weyerhaeuser
WY
|
$389K |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Consumer Staples | 5.18% |
| 3 | Communication Services | 4.07% |
| 4 | Technology | 3.6% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $926K | 0.24% |
33,851
-9,170
| -21% | -$251K |
|
77
Valero Energy
VLO
$48.3B
| $896K | 0.24% |
9,571
+205
| +2% | +$19.2K |
|
78
Walt Disney
DIS
$211B
| $846K | 0.22% |
5,851
+259
| +5% | +$37.4K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $831K | 0.22% |
9,909
| – | – |
|
80
Fidelity Total Bond ETF
FBND
$20.4B
| $798K | 0.21% |
+15,431
| New | +$798K |
|
81
Charles Schwab
SCHW
$175B
| $790K | 0.21% |
16,616
+535
| +3% | +$25.4K |
|
82
American Express
AXP
$225B
| $735K | 0.19% |
5,907
+200
| +4% | +$24.9K |
|
83
Amazon
AMZN
$2.41T
| $732K | 0.19% |
396
+33
| +9% | +$61K |
|
84
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $730K | 0.19% |
18,502
-6,182
| -25% | -$244K |
|
85
Arthur J. Gallagher & Co
AJG
$77.9B
| $672K | 0.18% |
7,060
| – | – |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $657K | 0.17% |
4,015
+235
| +6% | +$38.5K |
|
87
W.P. Carey
WPC
$14.6B
| $647K | 0.17% |
8,087
-42
| -0.5% | -$3.37K |
|
88
Verizon
VZ
$184B
| $635K | 0.17% |
10,341
+571
| +6% | +$35.1K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $621K | 0.16% |
6,687
-636
| -9% | -$59.1K |
|
90
Oracle
ORCL
$628B
| $608K | 0.16% |
11,479
+391
| +4% | +$20.7K |
|
91
Baidu
BIDU
$33.1B
| $607K | 0.16% |
4,803
+767
| +19% | +$96.9K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $592K | 0.16% |
5,862
| – | – |
|
93
Schwab US REIT ETF
SCHH
$8.24B
| $569K | 0.15% |
12,388
-1,365
| -10% | -$62.7K |
|
94
Caterpillar
CAT
$194B
| $562K | 0.15% |
3,808
+478
| +14% | +$70.5K |
|
95
Union Pacific
UNP
$132B
| $560K | 0.15% |
3,099
+238
| +8% | +$43K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $555K | 0.15% |
9,258
+2,095
| +29% | +$126K |
|
97
Marathon Petroleum
MPC
$54.4B
| $548K | 0.14% |
9,098
| – | – |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $530K | 0.14% |
5,206
-369
| -7% | -$37.6K |
|
|
REGI
99
DELISTED
Renewable Energy Group, Inc.
REGI
| $493K | 0.13% |
18,285
+4,811
| +36% | +$130K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $475K | 0.13% |
12,645
+985
| +8% | +$37K |
|