ACG
Allen Capital Group Portfolio holdings
AUM
$960M
1-Year Return
13.99%
This Quarter Return
+1.19%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$710M
AUM Growth
+$21.3M
(+3.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
218
New
17
Increased
114
Reduced
63
Closed
6
Top Buys
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$2.82M |
| 2 |
RTX Corp
RTX
|
$1.58M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.37M |
| 4 |
Alibaba
BABA
|
$1.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$790K |
Sector Composition
| 1 | Financials | 9.91% |
| 2 | Technology | 8.35% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $567K | 0.08% |
16,043
+6,446
| +67% | +$228K |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $562K | 0.08% |
9,754
+2,678
| +38% | +$154K |
|
128
Vanguard Value ETF
VTV
$143B
| $540K | 0.07% |
3,366
+481
| +17% | +$77.2K |
|
129
Vanguard Small-Cap ETF
VB
$67.2B
| $521K | 0.07% |
2,388
+209
| +10% | +$45.6K |
|
130
BP
BP
$87.4B
| $510K | 0.07% |
14,121
+10
| +0.1% | +$361 |
|
131
Vanguard Growth ETF
VUG
$186B
| $494K | 0.07% |
1,320
-4
| -0.3% | -$1.5K |
|
132
Sherwin-Williams
SHW
$92.9B
| $493K | 0.07% |
1,651
+98
| +6% | +$29.2K |
|
133
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $485K | 0.07% |
17,652
| – | – |
|
134
VanEck Short High Yield Muni ETF
SHYD
$347M
| $460K | 0.06% |
20,558
| – | – |
|
135
Financial Select Sector SPDR Fund
XLF
$53.2B
| $455K | 0.06% |
11,061
-122
| -1% | -$5.02K |
|
136
Abbott
ABT
$231B
| $440K | 0.06% |
4,230
-78
| -2% | -$8.11K |
|
137
Northrop Grumman
NOC
$83.2B
| $434K | 0.06% |
995
+27
| +3% | +$11.8K |
|
138
Enterprise Products Partners
EPD
$68.6B
| $428K | 0.06% |
14,782
+258
| +2% | +$7.48K |
|
139
iShares US Infrastructure ETF
IFRA
$2.95B
| $428K | 0.06% |
10,163
| – | – |
|
140
Starbucks
SBUX
$97.1B
| $406K | 0.06% |
5,219
+237
| +5% | +$18.5K |
|
141
Stryker
SYK
$150B
| $404K | 0.06% |
1,188
+535
| +82% | +$182K |
|
142
General Dynamics
GD
$86.8B
| $402K | 0.06% |
1,385
+386
| +39% | +$112K |
|
143
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $399K | 0.05% |
2,048
| – | – |
|
144
ASML
ASML
$307B
| $392K | 0.05% |
383
+8
| +2% | +$8.18K |
|
145
American Electric Power
AEP
$57.8B
| $375K | 0.05% |
4,274
+764
| +22% | +$67K |
|
146
Mastercard
MA
$528B
| $375K | 0.05% |
850
+178
| +26% | +$78.5K |
|
147
AbbVie
ABBV
$375B
| $371K | 0.05% |
2,162
+197
| +10% | +$33.8K |
|
148
American Tower
AMT
$92.9B
| $370K | 0.05% |
1,903
-25
| -1% | -$4.86K |
|
149
WisdomTree International Equity Fund
DWM
$594M
| $369K | 0.05% |
6,868
| – | – |
|
150
Wells Fargo
WFC
$253B
| $368K | 0.05% |
6,200
+133
| +2% | +$7.9K |
|