ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.19%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+9.4%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
159
New
19
Increased
60
Reduced
58
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 4.17% |
| 3 | Communication Services | 4.13% |
| 4 | Consumer Staples | 3.06% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $463K | 0.1% | 9,059 -77 | -0.8% | -$3.94K |
|
102
McDonald's
MCD
$224B
| $453K | 0.1% | 2,021 +972 | +93% | +$218K |
|
103
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $451K | 0.1% | +4,970 | New | +$451K |
|
104
Deere & Co
DE
$129B
| $445K | 0.1% | 1,189 -9 | -0.8% | -$3.37K |
|
105
BP
BP
$90.8B
| $434K | 0.1% | 17,834 +107 | +0.6% | +$2.6K |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $424K | 0.09% | 7,868 -1,045 | -12% | -$56.3K |
|
107
Tesla
TSLA
$1.08T
| $420K | 0.09% | 629 +40 | +7% | +$26.7K |
|
108
VanEck Short High Yield Muni ETF
SHYD
$345M
| $414K | 0.09% | 16,538 +2,385 | +17% | +$59.7K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $408K | 0.09% | 7,831 | – | – |
|
110
Boeing
BA
$177B
| $392K | 0.09% | 1,537 +90 | +6% | +$23K |
|
111
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $392K | 0.09% | 14,327 -27,650 | -66% | -$757K |
|
112
Medtronic
MDT
$119B
| $387K | 0.09% | 3,277 +26 | +0.8% | +$3.07K |
|
113
Sherwin-Williams
SHW
$91.2B
| $387K | 0.09% | 524 | – | – |
|
114
Duke Energy
DUK
$95.3B
| $383K | 0.08% | 3,972 -123 | -3% | -$11.9K |
|
115
Philip Morris
PM
$260B
| $376K | 0.08% | 4,242 -69 | -2% | -$6.12K |
|
116
Baidu
BIDU
$32.8B
| $370K | 0.08% | 1,702 -198 | -10% | -$43K |
|
117
United Parcel Service
UPS
$74.1B
| $368K | 0.08% | +2,166 | New | +$368K |
|
118
WisdomTree International Equity Fund
DWM
$593M
| $361K | 0.08% | 6,868 | – | – |
|
119
Diamondback Energy
FANG
$43.1B
| $350K | 0.08% | +4,761 | New | +$350K |
|
120
Abbott
ABT
$231B
| $325K | 0.07% | 2,710 | – | – |
|
121
Starbucks
SBUX
$100B
| $317K | 0.07% | 2,898 +402 | +16% | +$44K |
|
122
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $305K | 0.07% | 3,219 -5,159 | -62% | -$489K |
|
123
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $303K | 0.07% | 6,276 -634 | -9% | -$30.6K |
|
124
Northrop Grumman
NOC
$84.5B
| $296K | 0.07% | 914 -86 | -9% | -$27.9K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $291K | 0.06% | 8,555 +169 | +2% | +$5.75K |
|