ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.4%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+2.2%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
123
New
8
Increased
53
Reduced
48
Closed
3
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.57M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.42M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 4 |
3M
MMM
|
$1.06M |
| 5 |
Altria Group
MO
|
$1.03M |
Top Sells
Sector Composition
| 1 | Financials | 8.48% |
| 2 | Consumer Staples | 4.76% |
| 3 | Communication Services | 4.26% |
| 4 | Energy | 3.12% |
| 5 | Technology | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $328K | 0.11% |
10,718
+878
| +9% | +$26.9K |
|
102
Cisco
CSCO
$268B
| $312K | 0.1% |
5,702
+1,855
| +48% | +$102K |
|
103
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $287K | 0.09% |
5,816
-198
| -3% | -$9.77K |
|
104
Welltower
WELL
$112B
| $278K | 0.09% |
3,406
-490
| -13% | -$40K |
|
105
Paychex
PAYX
$48.8B
| $266K | 0.09% |
3,229
-5,526
| -63% | -$455K |
|
106
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $266K | 0.09% |
5,476
-5,720
| -51% | -$278K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $266K | 0.09% |
9,634
+1,160
| +14% | +$32K |
|
108
Medtronic
MDT
$118B
| $264K | 0.09% |
2,710
-573
| -17% | -$55.8K |
|
109
Kimberly-Clark
KMB
$42.5B
| $261K | 0.08% |
1,956
-217
| -10% | -$29K |
|
110
Tactile Systems Technology
TCMD
$295M
| $252K | 0.08% |
4,433
| – | – |
|
111
Abbott
ABT
$230B
| $243K | 0.08% |
2,894
-4,439
| -61% | -$373K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $242K | 0.08% |
+6,562
| New | +$242K |
|
113
Wells Fargo
WFC
$258B
| $232K | 0.07% |
4,894
-400
| -8% | -$19K |
|
114
McDonald's
MCD
$226B
| $229K | 0.07% |
1,102
-28
| -2% | -$5.82K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $224K | 0.07% |
+4,996
| New | +$224K |
|
116
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $222K | 0.07% |
4,064
| – | – |
|
117
Eaton
ETN
$134B
| $202K | 0.07% |
+2,428
| New | +$202K |
|
118
Invesco Preferred ETF
PGX
$3.86B
| $176K | 0.06% |
12,058
+110
| +0.9% | +$1.61K |
|
|
SRCI
119
DELISTED
SRC Energy Inc
SRCI
| $85K | 0.03% |
17,155
| – | – |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $16K | 0.01% |
188
| – | – |
|
121
IBM
IBM
$227B
| – | – |
-3,016
| Closed | -$407K |
|
122
Intel
INTC
$105B
| – | – |
-4,239
| Closed | -$228K |
|
|
XIFR
123
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-4,450
| Closed | -$208K |
|