ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+8.73%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
185
New
20
Increased
78
Reduced
69
Closed
9
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$5.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.1M |
| 3 |
Zega Buy & Hedge ETF
ZHDG
|
$2.57M |
| 4 |
Blackstone
BX
|
$2.37M |
| 5 |
Walt Disney
DIS
|
$2.15M |
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Technology | 8.16% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Industrials | 2.77% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $1.38M | 0.22% | +12,701 | New | +$1.38M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.33M | 0.21% | 12,323 +114 | +0.9% | +$12.3K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.21% | 3,249 -271 | -8% | -$111K |
|
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.33M | 0.21% | 37,798 -42 | -0.1% | -$1.48K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33M | 0.21% | 27,726 +5,486 | +25% | +$263K |
|
81
Caterpillar
CAT
$196B
| $1.3M | 0.21% | 4,409 -118 | -3% | -$34.9K |
|
82
PayPal
PYPL
$67.1B
| $1.28M | 0.2% | 20,771 +1,996 | +11% | +$123K |
|
83
Merck
MRK
$210B
| $1.18M | 0.19% | 10,825 +253 | +2% | +$27.6K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.16M | 0.18% | 24,493 -4,430 | -15% | -$209K |
|
85
Alibaba
BABA
$322B
| $1.07M | 0.17% | 13,830 +25 | +0.2% | +$1.94K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.17% | 3,770 -56 | -1% | -$15.5K |
|
87
SPDR Portfolio Europe ETF
SPEU
$691M
| $1.04M | 0.16% | 25,703 -210 | -0.8% | -$8.47K |
|
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.04M | 0.16% | 16,171 -282 | -2% | -$18.1K |
|
89
Bank of America
BAC
$376B
| $1.03M | 0.16% | 30,573 +2,772 | +10% | +$93.3K |
|
90
Procter & Gamble
PG
$368B
| $1.01M | 0.16% | 6,903 -111 | -2% | -$16.3K |
|
91
Lockheed Martin
LMT
$106B
| $972K | 0.15% | 2,144 -164 | -7% | -$74.3K |
|
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $957K | 0.15% | +18,856 | New | +$957K |
|
93
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $949K | 0.15% | +9,024 | New | +$949K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $943K | 0.15% | 22,950 +6,149 | +37% | +$253K |
|
95
Diamondback Energy
FANG
$43.1B
| $937K | 0.15% | 6,043 -2,084 | -26% | -$323K |
|
96
Realty Income
O
$53.7B
| $923K | 0.15% | 16,067 -224 | -1% | -$12.9K |
|
97
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $896K | 0.14% | 30,852 -1,985 | -6% | -$57.7K |
|
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $890K | 0.14% | 26,173 -57 | -0.2% | -$1.94K |
|
99
American Century Focused Large Cap Value ETF
FLV
$270M
| $880K | 0.14% | 14,393 +433 | +3% | +$26.5K |
|
|
FSCO
100
FS Credit Opportunities Corp
FSCO
$1.49B
| $879K | 0.14% | 155,100 -3,852 | -2% | -$21.8K |
|