ACG
Allen Capital Group Portfolio holdings
AUM
$960M
1-Year Return
13.99%
This Quarter Return
+6.81%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$689M
AUM Growth
+$84.5M
(+14%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
207
New
31
Increased
100
Reduced
51
Closed
6
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.92M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$8.5M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.49M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$6.02M |
| 5 |
UnitedHealth
UNH
|
$4.32M |
Top Sells
| 1 |
Intel
INTC
|
$5.59M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.94M |
| 3 |
iShares MBS ETF
MBB
|
$2.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.29M |
| 5 |
Zega Buy & Hedge ETF
ZHDG
|
$1.85M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Technology | 7.05% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Industrials | 2.88% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $1.59M | 0.22% |
16,938
+4,237
| +33% | +$398K |
|
77
Broadridge
BR
$29.5B
| $1.57M | 0.22% |
7,652
+490
| +7% | +$100K |
|
78
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.45M | 0.2% |
37,798
| – | – |
|
79
Merck
MRK
$210B
| $1.44M | 0.2% |
10,930
+105
| +1% | +$13.9K |
|
80
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.42M | 0.2% |
24,576
| – | – |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.39M | 0.2% |
12,572
+249
| +2% | +$27.5K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.38M | 0.19% |
27,413
-313
| -1% | -$15.7K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.32M | 0.19% |
53,774
+4,788
| +10% | +$118K |
|
84
Diamondback Energy
FANG
$41.3B
| $1.32M | 0.19% |
6,671
+628
| +10% | +$124K |
|
85
Procter & Gamble
PG
$373B
| $1.22M | 0.17% |
7,537
+634
| +9% | +$103K |
|
86
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.17M | 0.17% |
22,388
+18,308
| +449% | +$960K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.15M | 0.16% |
18,855
+5
| +0% | +$304 |
|
88
Bank of America
BAC
$375B
| $1.13M | 0.16% |
29,862
-711
| -2% | -$27K |
|
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.11M | 0.16% |
15,984
-187
| -1% | -$13K |
|
90
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.09M | 0.15% |
37,844
+6,992
| +23% | +$202K |
|
91
American Century Focused Large Cap Value ETF
FLV
$268M
| $1.09M | 0.15% |
16,755
+2,362
| +16% | +$153K |
|
92
Alibaba
BABA
$312B
| $1.07M | 0.15% |
14,827
+997
| +7% | +$72.1K |
|
93
SPDR Portfolio Europe ETF
SPEU
$688M
| $1.07M | 0.15% |
25,333
-370
| -1% | -$15.6K |
|
94
Nucor
NUE
$33.3B
| $1.03M | 0.14% |
5,182
+279
| +6% | +$55.2K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.02M | 0.14% |
40,254
+7,323
| +22% | +$185K |
|
96
Phillips 66
PSX
$53.2B
| $976K | 0.14% |
5,976
+76
| +1% | +$12.4K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $967K | 0.14% |
23,155
+205
| +0.9% | +$8.56K |
|
98
Lockheed Martin
LMT
$107B
| $964K | 0.14% |
2,119
-25
| -1% | -$11.4K |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $948K | 0.13% |
5,769
| – | – |
|
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $942K | 0.13% |
26,276
+103
| +0.4% | +$3.69K |
|