ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.84%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+7.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
165
New
12
Increased
67
Reduced
62
Closed
6
Top Buys
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$5.66M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.48M |
| 3 |
iShares MBS ETF
MBB
|
$2.27M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.17M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.76M |
Top Sells
| 1 |
Verizon
VZ
|
$3.96M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.23M |
| 3 |
Lamb Weston
LW
|
$3.19M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.74M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.13M |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Technology | 5.79% |
| 3 | Communication Services | 3.03% |
| 4 | Industrials | 2.59% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| $301K | 0.05% |
2,571
-4
| -0.2% | -$468 |
|
127
Cleveland-Cliffs
CLF
$5.32B
| $289K | 0.05% |
13,285
| – | – |
|
128
Boeing
BA
$177B
| $287K | 0.05% |
1,424
-33
| -2% | -$6.65K |
|
129
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $287K | 0.05% |
2,351
-22
| -0.9% | -$2.69K |
|
130
Danaher
DHR
$147B
| $286K | 0.05% |
868
| – | – |
|
131
T Rowe Price
TROW
$23.6B
| $280K | 0.05% |
1,422
-37
| -3% | -$7.29K |
|
132
Vanguard Total International Bond ETF
BNDX
$68.3B
| $264K | 0.04% |
4,778
-126
| -3% | -$6.96K |
|
133
Inspire Corporate Bond ETF
IBD
$410M
| $264K | 0.04% |
10,255
| – | – |
|
|
134
Lamb Weston
LW
$8.02B
| $257K | 0.04% |
4,063
-50,510
| -93% | -$3.19M |
|
135
Target
TGT
$43.6B
| $254K | 0.04% |
1,096
+6
| +0.6% | +$1.39K |
|
136
Kroger
KR
$44.9B
| $253K | 0.04% |
5,585
+25
| +0.4% | +$1.13K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $250K | 0.04% |
1,458
| – | – |
|
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $249K | 0.04% |
+2,291
| New | +$249K |
|
139
Mondelez International
MDLZ
$79.5B
| $246K | 0.04% |
3,703
-158
| -4% | -$10.5K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $243K | 0.04% |
4,060
-164
| -4% | -$9.82K |
|
141
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $242K | 0.04% |
2,122
-11
| -0.5% | -$1.25K |
|
142
PayPal
PYPL
$67.1B
| $233K | 0.04% |
1,235
+208
| +20% | +$39.2K |
|
143
Philip Morris
PM
$260B
| $225K | 0.04% |
2,371
-267
| -10% | -$25.3K |
|
144
Eli Lilly
LLY
$657B
| $224K | 0.04% |
+810
| New | +$224K |
|
145
Vanguard Total International Stock ETF
VXUS
$102B
| $223K | 0.04% |
3,513
| – | – |
|
146
Honeywell
HON
$139B
| $221K | 0.04% |
+1,058
| New | +$221K |
|
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $221K | 0.04% |
3,928
-300
| -7% | -$16.9K |
|
148
Cummins
CMI
$54.9B
| $219K | 0.04% |
1,003
| – | – |
|
149
Newmont
NEM
$81.7B
| $219K | 0.04% |
+3,532
| New | +$219K |
|
150
Synaptics
SYNA
$2.7B
| $217K | 0.04% |
+750
| New | +$217K |
|