ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+6.89%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$789M
AUM Growth
+$78.9M
(+11%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
229
New
17
Increased
128
Reduced
63
Closed
8
Top Buys
Top Sells
| 1 |
3M
MMM
|
$3.65M |
| 2 |
Prudential Financial
PRU
|
$3.11M |
| 3 |
Amgen
AMGN
|
$2.86M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.67M |
| 5 |
Cisco
CSCO
|
$846K |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 8.78% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 2.63% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$60.7B
| $1.82M | 0.23% |
7,449
+672
| +10% | +$164K |
|
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.78M | 0.22% |
34,898
+17,746
| +103% | +$904K |
|
78
Union Pacific
UNP
$132B
| $1.74M | 0.22% |
7,054
+441
| +7% | +$109K |
|
79
Adobe
ADBE
$143B
| $1.66M | 0.21% |
+3,208
| New | +$1.66M |
|
80
Caterpillar
CAT
$195B
| $1.65M | 0.2% |
4,221
+59
| +1% | +$23.1K |
|
81
Southern Company
SO
$102B
| $1.62M | 0.2% |
18,016
+7,829
| +77% | +$706K |
|
82
Diamondback Energy
FANG
$40.8B
| $1.59M | 0.2% |
9,202
+2,113
| +30% | +$364K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.55M | 0.19% |
60,234
+2,912
| +5% | +$75K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.54M | 0.19% |
13,155
-260
| -2% | -$30.4K |
|
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.54M | 0.19% |
37,793
| – | – |
|
86
Procter & Gamble
PG
$373B
| $1.47M | 0.18% |
8,479
+414
| +5% | +$71.7K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.46M | 0.18% |
49,989
+1,560
| +3% | +$45.5K |
|
88
VanEck CLO ETF
CLOI
$1.15B
| $1.46M | 0.18% |
27,445
+14,981
| +120% | +$795K |
|
89
Merck
MRK
$210B
| $1.45M | 0.18% |
12,732
+1,419
| +13% | +$161K |
|
90
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
| $1.37M | 0.17% |
23,703
-204
| -0.9% | -$11.8K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.35M | 0.17% |
28,204
+3,975
| +16% | +$190K |
|
92
American Century Focused Large Cap Value ETF
FLV
$268M
| $1.31M | 0.16% |
18,750
+81
| +0.4% | +$5.67K |
|
93
Bank of America
BAC
$374B
| $1.28M | 0.16% |
32,141
+736
| +2% | +$29.2K |
|
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $1.26M | 0.16% |
15,677
-196
| -1% | -$15.7K |
|
95
Lockheed Martin
LMT
$105B
| $1.24M | 0.15% |
2,114
-124
| -6% | -$72.5K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $1.22M | 0.15% |
19,591
-2,021
| -9% | -$126K |
|
97
Duke Energy
DUK
$94.9B
| $1.2M | 0.15% |
10,442
-290
| -3% | -$33.4K |
|
98
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.13M | 0.14% |
38,444
+6,395
| +20% | +$188K |
|
99
Broadcom
AVGO
$1.44T
| $1.12M | 0.14% |
6,518
+488
| +8% | +$84.2K |
|
100
Tesla
TSLA
$1.08T
| $1.08M | 0.13% |
4,130
+1,000
| +32% | +$262K |
|