ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+5.45%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$374M
AUM Growth
+$53.4M
(+17%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
139
New
12
Increased
68
Reduced
42
Closed
4
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$3.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$474K |
| 4 |
AT&T
T
|
$432K |
| 5 |
Weyerhaeuser
WY
|
$389K |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Consumer Staples | 5.18% |
| 3 | Communication Services | 4.07% |
| 4 | Technology | 3.6% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTG
101
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $448K | 0.12% |
4,088
+431
| +12% | +$47.2K |
|
102
SPDR Gold Trust
GLD
$111B
| $421K | 0.11% |
2,946
-245
| -8% | -$35K |
|
103
Medtronic
MDT
$118B
| $420K | 0.11% |
3,705
| – | – |
|
104
Kraft Heinz
KHC
$31.9B
| $416K | 0.11% |
12,952
+2,373
| +22% | +$76.2K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $416K | 0.11% |
9,346
| – | – |
|
106
Philip Morris
PM
$254B
| $397K | 0.1% |
4,660
+7
| +0.2% | +$596 |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $394K | 0.1% |
3,666
| – | – |
|
108
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $383K | 0.1% |
6,384
+1,432
| +29% | +$85.9K |
|
109
Duke Energy
DUK
$94.5B
| $358K | 0.09% |
3,925
-19
| -0.5% | -$1.73K |
|
110
Northrop Grumman
NOC
$83.2B
| $344K | 0.09% |
1,000
-577
| -37% | -$198K |
|
|
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $307K | 0.08% |
6,034
-9,324
| -61% | -$474K |
|
112
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $307K | 0.08% |
4,678
-373
| -7% | -$24.5K |
|
113
Schwab US TIPS ETF
SCHP
$13.9B
| $304K | 0.08% |
+10,732
| New | +$304K |
|
114
Tactile Systems Technology
TCMD
$295M
| $299K | 0.08% |
+4,433
| New | +$299K |
|
115
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $292K | 0.08% |
5,488
-20
| -0.4% | -$1.06K |
|
116
Kimberly-Clark
KMB
$42.5B
| $281K | 0.07% |
2,042
| – | – |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $270K | 0.07% |
+4,119
| New | +$270K |
|
118
Wells Fargo
WFC
$258B
| $270K | 0.07% |
5,015
+121
| +2% | +$6.51K |
|
119
Welltower
WELL
$112B
| $268K | 0.07% |
3,276
-130
| -4% | -$10.6K |
|
120
Paychex
PAYX
$48.8B
| $258K | 0.07% |
3,039
-190
| -6% | -$16.1K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.6B
| $258K | 0.07% |
8,386
-88
| -1% | -$2.71K |
|
122
Abbott
ABT
$230B
| $249K | 0.07% |
2,865
-29
| -1% | -$2.52K |
|
123
Intel
INTC
$105B
| $241K | 0.06% |
4,030
| – | – |
|
124
Williams-Sonoma
WSM
$23.4B
| $241K | 0.06% |
6,560
-3,182
| -33% | -$117K |
|
125
T Rowe Price
TROW
$23.2B
| $231K | 0.06% |
+1,893
| New | +$231K |
|