ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+4.12%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
100%
Top 10 Hldgs %
45.25%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$24.7M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$14.5M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$10.5M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$10.4M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.97%
2 Consumer Staples 6.17%
3 Communication Services 4.28%
4 Technology 2.47%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$24.7M 10.7% +387,886 New +$24.7M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$14.5M 6.26% +226,181 New +$14.5M
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$10.5M 4.55% +431,323 New +$10.5M
BSJK
4
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$10.4M 4.51% +425,443 New +$10.4M
BBVA icon
5
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$7.93M 3.43% +933,465 New +$7.93M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.86M 3.4% +74,414 New +$7.86M
T icon
7
AT&T
T
$209B
$7.41M 3.21% +190,691 New +$7.41M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$7.32M 3.16% +214,818 New +$7.32M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.07M 3.06% +141,234 New +$7.07M
CAG icon
10
Conagra Brands
CAG
$9.16B
$6.81M 2.95% +180,899 New +$6.81M
CVY icon
11
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$6.79M 2.94% +302,919 New +$6.79M
MDYG icon
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.71M 2.47% +36,713 New +$5.71M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.31M 2.29% +128,099 New +$5.31M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.91M 2.12% +24,759 New +$4.91M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.73M 2.04% +67,816 New +$4.73M
SPEU icon
16
SPDR Portfolio Europe ETF
SPEU
$691M
$4.73M 2.04% +131,534 New +$4.73M
RSPF icon
17
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$4.52M 1.95% +102,397 New +$4.52M
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$3.9M 1.68% +30,883 New +$3.9M
DWX icon
19
SPDR S&P International Dividend ETF
DWX
$489M
$3.53M 1.53% +85,718 New +$3.53M
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.45M 1.49% +63,016 New +$3.45M
LW icon
21
Lamb Weston
LW
$8.02B
$3.4M 1.47% +60,247 New +$3.4M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.3M 1.43% +117,976 New +$3.3M
SCHR icon
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.02M 1.31% +56,717 New +$3.02M
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.97M 1.28% +20,757 New +$2.97M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.93M 1.27% +56,361 New +$2.93M
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