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
+$374M
(+17%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
139
New
12
Increased
69
Reduced
41
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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $230K | 0.06% |
+2,428
| New | +$230K |
|
127
McDonald's
MCD
$226B
| $219K | 0.06% |
1,107
+2
| +0.2% | +$396 |
|
128
Encompass Health
EHC
$12.5B
| $211K | 0.06% |
+3,045
| New | +$211K |
|
|
XIFR
129
XPLR Infrastructure, LP
XIFR
$975M
| $210K | 0.06% |
+3,983
| New | +$210K |
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $204K | 0.05% |
+1,625
| New | +$204K |
|
131
Mondelez International
MDLZ
$79.3B
| $202K | 0.05% |
3,662
+3
| +0.1% | +$165 |
|
132
iShares Silver Trust
SLV
$20.2B
| $176K | 0.05% |
10,556
+70
| +0.7% | +$1.17K |
|
133
SPDR S&P 500 ETF Trust
SPY
$656B
| $75K | 0.02% |
233
+2
| +0.9% | +$644 |
|
|
SRCI
134
DELISTED
SRC Energy Inc
SRCI
| $71K | 0.02% |
17,155
| – | – |
|
|
135
Weyerhaeuser
WY
$17.9B
| – | – |
-14,622
| Closed | -$389K |
|
136
iShares MBS ETF
MBB
$40.9B
| – | – |
-1,931
| Closed | -$209K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
138
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-20,675
| Closed | -$182K |
|
139
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-10,453
| Closed | -$156K |
|