ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.06%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+6.8%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
247
New
28
Increased
146
Reduced
59
Closed
7
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$47.9M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$10.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.59M |
| 4 |
Genuine Parts
GPC
|
$5.24M |
| 5 |
Intuit
INTU
|
$3.59M |
Top Sells
Sector Composition
| 1 | Financials | 11.19% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $1.29M | 0.15% |
5,191
-17,826
| -77% | -$4.43M |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.29M | 0.15% |
7,547
+1,778
| +31% | +$304K |
|
103
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.26M | 0.14% |
23,609
+276
| +1% | +$14.7K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.25M | 0.14% |
27,708
-69
| -0.2% | -$3.12K |
|
105
Procter & Gamble
PG
$370B
| $1.23M | 0.14% |
7,241
-1,625
| -18% | -$277K |
|
106
First Horizon
FHN
$11.4B
| $1.2M | 0.14% |
62,006
+179
| +0.3% | +$3.48K |
|
107
Consolidated Edison
ED
$35.3B
| $1.2M | 0.14% |
10,859
+250
| +2% | +$27.6K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.15M | 0.13% |
19,768
+292
| +1% | +$17K |
|
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.11M | 0.12% |
15,017
-153
| -1% | -$11.3K |
|
110
Paychex
PAYX
$48.8B
| $1.11M | 0.12% |
7,164
+104
| +1% | +$16K |
|
111
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.08M | 0.12% |
30,728
+733
| +2% | +$25.7K |
|
112
Merck
MRK
$210B
| $1.06M | 0.12% |
11,832
-360
| -3% | -$32.3K |
|
|
FSCO
113
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.01M | 0.11% |
143,502
-4,087
| -3% | -$28.8K |
|
114
SPDR Portfolio Europe ETF
SPEU
$684M
| $997K | 0.11% |
22,649
-499
| -2% | -$22K |
|
115
Realty Income
O
$53B
| $959K | 0.11% |
16,524
+608
| +4% | +$35.3K |
|
116
Xylem
XYL
$34B
| $950K | 0.11% |
7,955
-37,171
| -82% | -$4.44M |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $942K | 0.11% |
6,029
+331
| +6% | +$51.7K |
|
118
CrowdStrike
CRWD
$104B
| $937K | 0.11% |
2,657
+300
| +13% | +$106K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $928K | 0.1% |
13,086
-176
| -1% | -$12.5K |
|
120
McDonald's
MCD
$226B
| $906K | 0.1% |
2,901
+191
| +7% | +$59.7K |
|
121
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $875K | 0.1% |
9,838
-157
| -2% | -$14K |
|
122
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $873K | 0.1% |
5,700
+336
| +6% | +$51.4K |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $850K | 0.1% |
1,520
+331
| +28% | +$185K |
|
124
Lockheed Martin
LMT
$105B
| $840K | 0.09% |
1,880
-142
| -7% | -$63.4K |
|
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $807K | 0.09% |
15,861
-12,965
| -45% | -$659K |
|