ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
-11.47%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-6.1%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
173
New
6
Increased
79
Reduced
50
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.34M |
| 2 |
AT&T
T
|
$1.21M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.21M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.15M |
| 5 |
Johnson & Johnson
JNJ
|
$946K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Technology | 5.71% |
| 3 | Communication Services | 2.89% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree International Equity Fund
DWM
$588M
| $312K | 0.06% |
6,868
| – | – |
|
127
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $309K | 0.06% |
6,459
+244
| +4% | +$11.7K |
|
128
Lamb Weston
LW
$7.88B
| $278K | 0.06% |
3,895
| – | – |
|
129
Altria Group
MO
$112B
| $257K | 0.05% |
6,160
-2,527
| -29% | -$105K |
|
130
Vanguard Total World Bond ETF
BNDW
$1.32B
| $256K | 0.05% |
+3,648
| New | +$256K |
|
131
VanEck Short High Yield Muni ETF
SHYD
$345M
| $255K | 0.05% |
11,358
| – | – |
|
132
Kinder Morgan
KMI
$59.4B
| $249K | 0.05% |
14,875
+3,728
| +33% | +$62.4K |
|
133
Phillips Edison & Co
PECO
$4.45B
| $246K | 0.05% |
7,375
| – | – |
|
134
Philip Morris
PM
$254B
| $245K | 0.05% |
2,480
+103
| +4% | +$10.2K |
|
135
Kroger
KR
$45.1B
| $245K | 0.05% |
5,185
-1,100
| -18% | -$52K |
|
136
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $242K | 0.05% |
2,122
| – | – |
|
137
Medtronic
MDT
$118B
| $240K | 0.05% |
2,669
-288
| -10% | -$25.9K |
|
138
Mondelez International
MDLZ
$79.3B
| $230K | 0.05% |
3,707
+2
| +0.1% | +$124 |
|
139
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $226K | 0.05% |
2,918
-132
| -4% | -$10.2K |
|
140
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $225K | 0.05% |
7,875
-4,280
| -35% | -$122K |
|
141
UnitedHealth
UNH
$279B
| $223K | 0.05% |
+435
| New | +$223K |
|
142
Danaher
DHR
$143B
| $220K | 0.04% |
868
| – | – |
|
143
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $219K | 0.04% |
2,300
-4
| -0.2% | -$381 |
|
144
PepsiCo
PEP
$203B
| $219K | 0.04% |
1,315
-184
| -12% | -$30.6K |
|
145
Micron Technology
MU
$133B
| $218K | 0.04% |
3,952
-428
| -10% | -$23.6K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $214K | 0.04% |
+2,581
| New | +$214K |
|
147
Wells Fargo
WFC
$258B
| $212K | 0.04% |
5,421
+508
| +10% | +$19.9K |
|
148
Cleveland-Cliffs
CLF
$5.18B
| $209K | 0.04% |
13,588
+303
| +2% | +$4.66K |
|
149
Boeing
BA
$176B
| $208K | 0.04% |
1,520
+117
| +8% | +$16K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23B
| $207K | 0.04% |
2,370
| – | – |
|