ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.57%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+4.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
131
New
11
Increased
55
Reduced
49
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.77M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.49M |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Consumer Staples | 5.24% |
| 3 | Communication Services | 4.38% |
| 4 | Technology | 2.99% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.9B
| $389K | 0.12% |
14,622
-209
| -1% | -$5.56K |
|
102
Duke Energy
DUK
$94.5B
| $379K | 0.12% |
3,944
-137
| -3% | -$13.2K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $375K | 0.12% |
9,346
-921
| -9% | -$37K |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| $364K | 0.11% |
3,666
| – | – |
|
105
Philip Morris
PM
$254B
| $360K | 0.11% |
4,653
-134
| -3% | -$10.4K |
|
106
Williams-Sonoma
WSM
$23.4B
| $317K | 0.1% |
9,742
-1,422
| -13% | -$46.3K |
|
107
Welltower
WELL
$112B
| $311K | 0.1% |
3,406
| – | – |
|
108
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $298K | 0.09% |
5,051
-653
| -11% | -$38.5K |
|
109
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $290K | 0.09% |
5,508
-308
| -5% | -$16.2K |
|
110
Kraft Heinz
KHC
$31.9B
| $283K | 0.09% |
+10,579
| New | +$283K |
|
111
Kimberly-Clark
KMB
$42.5B
| $280K | 0.09% |
2,042
+86
| +4% | +$11.8K |
|
112
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $269K | 0.08% |
4,952
+888
| +22% | +$48.2K |
|
113
Paychex
PAYX
$48.8B
| $268K | 0.08% |
3,229
| – | – |
|
114
Wells Fargo
WFC
$258B
| $236K | 0.07% |
4,894
| – | – |
|
115
McDonald's
MCD
$226B
| $235K | 0.07% |
1,105
+3
| +0.3% | +$638 |
|
116
Abbott
ABT
$230B
| $230K | 0.07% |
2,894
| – | – |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $229K | 0.07% |
8,474
-1,160
| -12% | -$31.3K |
|
118
iShares MBS ETF
MBB
$40.9B
| $209K | 0.06% |
+1,931
| New | +$209K |
|
|
REGI
119
DELISTED
Renewable Energy Group, Inc.
REGI
| $208K | 0.06% |
+13,474
| New | +$208K |
|
120
Intel
INTC
$105B
| $203K | 0.06% |
+4,030
| New | +$203K |
|
121
Mondelez International
MDLZ
$79.3B
| $201K | 0.06% |
+3,659
| New | +$201K |
|
122
Alerian MLP ETF
AMLP
$10.6B
| $182K | 0.06% |
+4,135
| New | +$182K |
|
123
iShares Silver Trust
SLV
$20.2B
| $174K | 0.05% |
+10,486
| New | +$174K |
|
124
Invesco Preferred ETF
PGX
$3.86B
| $156K | 0.05% |
10,453
-1,605
| -13% | -$24K |
|
|
SRCI
125
DELISTED
SRC Energy Inc
SRCI
| $69K | 0.02% |
17,155
| – | – |
|