ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+8.13%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+3.7%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
149
New
10
Increased
56
Reduced
52
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.88% |
| 2 | Communication Services | 4.32% |
| 3 | Technology | 3.86% |
| 4 | Consumer Staples | 3.14% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $852K | 0.21% |
9,272
| – | – |
|
77
Schwab International Equity ETF
SCHF
$50B
| $849K | 0.2% |
23,576
-344
| -1% | -$12.4K |
|
78
Kraft Heinz
KHC
$31.9B
| $821K | 0.2% |
23,697
+987
| +4% | +$34.2K |
|
79
Arthur J. Gallagher & Co
AJG
$77.9B
| $810K | 0.2% |
6,549
| – | – |
|
80
Pfizer
PFE
$141B
| $808K | 0.19% |
21,959
+1,938
| +10% | +$31.5K |
|
|
CHL
81
DELISTED
China Mobile Limited
CHL
| $793K | 0.19% |
27,779
-1,477
| -5% | -$42.2K |
|
82
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $787K | 0.19% |
19,171
-56,825
| -75% | -$2.33M |
|
83
Bank of America
BAC
$371B
| $779K | 0.19% |
25,687
+285
| +1% | +$8.64K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $763K | 0.18% |
8,577
-60
| -0.7% | -$5.34K |
|
85
Caterpillar
CAT
$194B
| $738K | 0.18% |
4,054
+682
| +20% | +$124K |
|
86
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $726K | 0.18% |
8,378
-2,622
| -24% | -$227K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $697K | 0.17% |
5,426
-313
| -5% | -$40.2K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $681K | 0.16% |
5,862
| – | – |
|
89
Union Pacific
UNP
$132B
| $650K | 0.16% |
3,121
+16
| +0.5% | +$3.33K |
|
90
T Rowe Price
TROW
$23.2B
| $650K | 0.16% |
4,293
+418
| +11% | +$63.3K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $592K | 0.14% |
19,304
+3
| +0% | +$92 |
|
92
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $564K | 0.14% |
7,886
+4,694
| +147% | +$107K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $534K | 0.13% |
3,308
+122
| +4% | +$19.7K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $501K | 0.12% |
4,415
-149
| -3% | -$16.9K |
|
95
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $499K | 0.12% |
8,913
-1,100
| -11% | -$61.6K |
|
96
W.P. Carey
WPC
$14.6B
| $493K | 0.12% |
6,979
| – | – |
|
97
Visa
V
$681B
| $461K | 0.11% |
2,106
+386
| +22% | +$84.5K |
|
98
Charles Schwab
SCHW
$175B
| $444K | 0.11% |
8,367
-407
| -5% | -$21.6K |
|
99
Gilead Sciences
GILD
$140B
| $439K | 0.11% |
7,537
-1,948
| -21% | -$113K |
|
100
Phillips 66
PSX
$52.8B
| $432K | 0.1% |
6,182
+1
| +0% | +$70 |
|