ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.49%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+5.5%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
144
New
17
Increased
42
Reduced
67
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.98% |
| 2 | Communication Services | 4.31% |
| 3 | Technology | 3.38% |
| 4 | Consumer Staples | 3.13% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $839K | 0.21% |
9,361
-545
| -6% | -$48.8K |
|
77
Coca-Cola
KO
$297B
| $818K | 0.21% |
16,282
+218
| +1% | +$11K |
|
78
Schwab International Equity ETF
SCHF
$50B
| $770K | 0.19% |
47,840
-19,494
| -29% | -$314K |
|
79
Pfizer
PFE
$141B
| $739K | 0.19% |
21,102
-128
| -0.6% | -$4.48K |
|
80
Kraft Heinz
KHC
$31.9B
| $736K | 0.18% |
22,710
+68
| +0.3% | +$2.2K |
|
81
Arthur J. Gallagher & Co
AJG
$77.9B
| $712K | 0.18% |
6,549
-284
| -4% | -$30.9K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $702K | 0.18% |
9,272
-2,793
| -23% | -$211K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $701K | 0.18% |
45,912
-2,656
| -5% | -$40.6K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $640K | 0.16% |
34,548
-1,528
| -4% | -$28.3K |
|
85
Bank of America
BAC
$371B
| $634K | 0.16% |
25,402
+1
| +0% | +$25 |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $634K | 0.16% |
5,862
| – | – |
|
87
Union Pacific
UNP
$132B
| $630K | 0.16% |
3,105
+403
| +15% | +$81.8K |
|
88
Gilead Sciences
GILD
$140B
| $612K | 0.15% |
9,485
+1,051
| +12% | +$67.8K |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $561K | 0.14% |
20,026
+998
| +5% | +$28K |
|
90
T Rowe Price
TROW
$23.2B
| $559K | 0.14% |
3,875
+34
| +0.9% | +$4.91K |
|
91
SPDR Gold Trust
GLD
$111B
| $550K | 0.14% |
3,093
-1,865
| -38% | -$332K |
|
92
Caterpillar
CAT
$194B
| $547K | 0.14% |
3,372
+2
| +0.1% | +$324 |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $539K | 0.14% |
19,301
-3,625
| -16% | -$101K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $539K | 0.14% |
3,009
| – | – |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $494K | 0.12% |
3,186
-975
| -23% | -$151K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $494K | 0.12% |
4,564
-453
| -9% | -$49K |
|
97
W.P. Carey
WPC
$14.6B
| $471K | 0.12% |
7,126
| – | – |
|
98
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $427K | 0.11% |
6,384
| – | – |
|
99
Duke Energy
DUK
$94.5B
| $381K | 0.1% |
4,095
+489
| +14% | +$45.5K |
|
100
Altria Group
MO
$112B
| $378K | 0.09% |
9,598
-55,220
| -85% | -$2.17M |
|