ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.49%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+5.5%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
144
New
17
Increased
42
Reduced
67
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.98% |
| 2 | Communication Services | 4.31% |
| 3 | Technology | 3.38% |
| 4 | Consumer Staples | 3.13% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $365K | 0.09% |
524
+1
| +0.2% | +$697 |
|
102
Equinox Gold
EQX
$7.12B
| $363K | 0.09% |
28,184
| – | – |
|
103
Philip Morris
PM
$254B
| $357K | 0.09% |
4,510
+287
| +7% | +$22.7K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $353K | 0.09% |
7,831
+1,113
| +17% | +$50.2K |
|
105
Visa
V
$681B
| $351K | 0.09% |
1,720
-89
| -5% | -$18.2K |
|
106
NVIDIA
NVDA
$4.15T
| $349K | 0.09% |
613
+80
| +15% | +$45.5K |
|
107
Medtronic
MDT
$118B
| $348K | 0.09% |
3,251
| – | – |
|
108
VanEck Short High Yield Muni ETF
SHYD
$345M
| $343K | 0.09% |
+14,153
| New | +$343K |
|
109
BP
BP
$88.8B
| $340K | 0.09% |
20,364
-15,476
| -43% | -$258K |
|
110
Charles Schwab
SCHW
$175B
| $330K | 0.08% |
8,774
-522
| -6% | -$19.6K |
|
111
WisdomTree International Equity Fund
DWM
$588M
| $318K | 0.08% |
6,868
| – | – |
|
112
Phillips 66
PSX
$52.8B
| $317K | 0.08% |
6,181
-138
| -2% | -$7.08K |
|
113
Northrop Grumman
NOC
$83.2B
| $313K | 0.08% |
1,000
| – | – |
|
114
Abbott
ABT
$230B
| $294K | 0.07% |
2,710
| – | – |
|
115
Viasat
VSAT
$3.96B
| $288K | 0.07% |
8,257
-1,516
| -16% | -$52.9K |
|
116
Deere & Co
DE
$127B
| $284K | 0.07% |
1,198
-8,389
| -88% | -$1.99M |
|
117
Mastercard
MA
$536B
| $283K | 0.07% |
817
-153
| -16% | -$53K |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $282K | 0.07% |
6,811
+154
| +2% | +$6.38K |
|
119
Tesla
TSLA
$1.08T
| $266K | 0.07% |
+596
| New | +$266K |
|
120
Baidu
BIDU
$33.1B
| $257K | 0.06% |
2,022
-267
| -12% | -$33.9K |
|
121
Fox Class A
FOXA
$26.8B
| $252K | 0.06% |
+9,260
| New | +$252K |
|
122
Marathon Petroleum
MPC
$54.4B
| $251K | 0.06% |
8,550
-390
| -4% | -$11.4K |
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $243K | 0.06% |
+2,000
| New | +$243K |
|
124
Starbucks
SBUX
$99.2B
| $242K | 0.06% |
+2,687
| New | +$242K |
|
125
McDonald's
MCD
$226B
| $238K | 0.06% |
+1,046
| New | +$238K |
|