ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+11.2%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+16%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
135
New
14
Increased
42
Reduced
58
Closed
9
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$6.4M |
| 2 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$2.63M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.08M |
| 4 |
Apple
AAPL
|
$775K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$571K |
Sector Composition
| 1 | Financials | 7.41% |
| 2 | Consumer Staples | 4.76% |
| 3 | Communication Services | 3.56% |
| 4 | Technology | 3.16% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$791B
| $677K | 0.18% |
5,654
+13
| +0.2% | +$1.56K |
|
77
Arthur J. Gallagher & Co
AJG
$77.8B
| $666K | 0.18% |
6,833
| – | – |
|
78
Pfizer
PFE
$141B
| $659K | 0.17% |
+20,142
| New | +$659K |
|
79
Gilead Sciences
GILD
$140B
| $649K | 0.17% |
+8,434
| New | +$649K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $616K | 0.16% |
6,071
-29
| -0.5% | -$2.94K |
|
81
Bank of America
BAC
$370B
| $603K | 0.16% |
25,401
-239
| -0.9% | -$5.67K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $589K | 0.16% |
9,019
-2,264
| -20% | -$148K |
|
83
Schwab US TIPS ETF
SCHP
$13.9B
| $586K | 0.16% |
9,765
+1,713
| +21% | +$103K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $562K | 0.15% |
5,862
| – | – |
|
85
TSMC
TSM
$1.2T
| $562K | 0.15% |
+9,906
| New | +$562K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $558K | 0.15% |
22,926
-4,728
| -17% | -$115K |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $545K | 0.14% |
4,161
-585
| -12% | -$76.6K |
|
88
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $535K | 0.14% |
9,514
-507
| -5% | -$28.5K |
|
89
iShares MBS ETF
MBB
$40.9B
| $518K | 0.14% |
4,676
+2,218
| +90% | +$246K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $502K | 0.13% |
5,017
-150
| -3% | -$15K |
|
91
T Rowe Price
TROW
$23B
| $474K | 0.13% |
3,841
+416
| +12% | +$51.3K |
|
92
W.P. Carey
WPC
$14.6B
| $472K | 0.13% |
6,979
-341
| -5% | -$23.1K |
|
93
Vanguard Total Stock Market ETF
VTI
$523B
| $471K | 0.12% |
3,009
| – | – |
|
94
Union Pacific
UNP
$131B
| $457K | 0.12% |
2,702
-44
| -2% | -$7.44K |
|
95
Phillips 66
PSX
$52.7B
| $454K | 0.12% |
6,319
-586
| -8% | -$42.1K |
|
96
Caterpillar
CAT
$194B
| $426K | 0.11% |
3,370
-25
| -0.7% | -$3.16K |
|
97
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $377K | 0.1% |
3,192
| – | – |
|
98
Viasat
VSAT
$3.94B
| $375K | 0.1% |
9,773
-1,324
| -12% | -$50.8K |
|
99
VanEck Gold Miners ETF
GDX
$19.5B
| $359K | 0.1% |
+9,796
| New | +$359K |
|
100
Visa
V
$678B
| $349K | 0.09% |
1,809
-947
| -34% | -$183K |
|