ACG
Allen Capital Group Portfolio holdings
AUM
$960M
1-Year Return
13.99%
This Quarter Return
+1.19%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$710M
AUM Growth
+$21.3M
(+3.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
218
New
17
Increased
114
Reduced
63
Closed
6
Top Buys
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$2.82M |
| 2 |
RTX Corp
RTX
|
$1.58M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.37M |
| 4 |
Alibaba
BABA
|
$1.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$790K |
Sector Composition
| 1 | Financials | 9.91% |
| 2 | Technology | 8.35% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $1.54M | 0.21% |
11,663
+447
| +4% | +$59.1K |
|
77
Workday
WDAY
$61.7B
| $1.52M | 0.21% |
+6,777
| New | +$1.52M |
|
78
Union Pacific
UNP
$132B
| $1.5M | 0.21% |
6,613
+100
| +2% | +$22.6K |
|
79
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.47M | 0.2% |
28,167
+5,779
| +26% | +$302K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.44M | 0.2% |
29,100
+1,687
| +6% | +$83.4K |
|
81
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.43M | 0.2% |
37,793
-5
| -0% | -$190 |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.43M | 0.2% |
13,415
+843
| +7% | +$89.9K |
|
83
Diamondback Energy
FANG
$41.3B
| $1.42M | 0.19% |
7,089
+418
| +6% | +$83.7K |
|
84
Merck
MRK
$210B
| $1.4M | 0.19% |
11,313
+383
| +4% | +$47.4K |
|
85
Caterpillar
CAT
$197B
| $1.39M | 0.19% |
4,162
-395
| -9% | -$132K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.36M | 0.19% |
57,322
+3,548
| +7% | +$84.2K |
|
87
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.34M | 0.18% |
23,907
-669
| -3% | -$37.4K |
|
88
Procter & Gamble
PG
$373B
| $1.33M | 0.18% |
8,065
+528
| +7% | +$87.1K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.29M | 0.18% |
48,429
+8,175
| +20% | +$217K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.26M | 0.17% |
21,612
+2,757
| +15% | +$161K |
|
91
Bank of America
BAC
$375B
| $1.25M | 0.17% |
31,405
+1,543
| +5% | +$61.4K |
|
92
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.2M | 0.16% |
15,873
-111
| -0.7% | -$8.4K |
|
93
American Century Focused Large Cap Value ETF
FLV
$268M
| $1.17M | 0.16% |
18,669
+1,914
| +11% | +$120K |
|
94
Duke Energy
DUK
$94B
| $1.08M | 0.15% |
10,732
+1,353
| +14% | +$136K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.06M | 0.15% |
24,229
+1,074
| +5% | +$47K |
|
96
Lockheed Martin
LMT
$107B
| $1.05M | 0.14% |
2,238
+119
| +6% | +$55.6K |
|
97
SPDR Portfolio Europe ETF
SPEU
$688M
| $1.02M | 0.14% |
24,429
-904
| -4% | -$37.7K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $985K | 0.14% |
5,769
| – | – |
|
99
iShares National Muni Bond ETF
MUB
$38.7B
| $974K | 0.13% |
9,142
+2,446
| +37% | +$261K |
|
100
Broadcom
AVGO
$1.44T
| $968K | 0.13% |
6,030
-580
| -9% | -$93.1K |
|