ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
-9.39%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-5.8%)
Cap. Flow
-$33.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
138
New
10
Increased
59
Reduced
34
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Consumer Staples | 4.24% |
| 3 | Communication Services | 4.02% |
| 4 | Energy | 3.15% |
| 5 | Technology | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $26.4M | 9.31% | 413,818 -20,442 | -5% | -$1.3M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.5M | 7.25% | 408,840 +341,028 | +503% | +$17.1M |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $19.1M | 6.74% | 382,874 +85,261 | +29% | +$4.25M |
|
|
BSJL
4
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $17.7M | 6.26% | 724,455 +155,857 | +27% | +$3.81M |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.8M | 5.23% | 233,059 -7,441 | -3% | -$472K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $8.36M | 2.95% | 278,361 -109,539 | -28% | -$3.29M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.23M | 2.91% | 40,266 +2,944 | +8% | +$602K |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.22M | 2.91% | 278,282 +89,536 | +47% | +$2.65M |
|
9
AT&T
T
$209B
| $7.05M | 2.49% | 227,686 +8,743 | +4% | +$271K |
|
10
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $6.44M | 2.28% | 52,162 +20,511 | +65% | +$2.53M |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6M | 2.12% | 114,682 +12,167 | +12% | +$637K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.99M | 2.12% | 239,688 -1,673 | -0.7% | -$41.8K |
|
13
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $5.76M | 2.04% | 968,465 +35,000 | +4% | +$208K |
|
|
BSJM
14
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.59M | 1.98% | 231,456 +102,917 | +80% | +$2.49M |
|
15
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $5.06M | 1.79% | 240,503 -14,358 | -6% | -$302K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.42M | 1.56% | 87,273 +26,882 | +45% | +$1.36M |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.33M | 1.53% | 64,669 -9,464 | -13% | -$634K |
|
18
Conagra Brands
CAG
$9.16B
| $3.91M | 1.38% | 181,447 +642 | +0.4% | +$13.8K |
|
19
Lamb Weston
LW
$8.02B
| $3.83M | 1.35% | 54,069 +250 | +0.5% | +$17.7K |
|
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $3.41M | 1.21% | 85,131 -3,745 | -4% | -$150K |
|
21
Apple
AAPL
$3.45T
| $3.24M | 1.15% | 20,666 +2,926 | +16% | +$459K |
|
22
SPDR S&P International Dividend ETF
DWX
$489M
| $3.16M | 1.12% | 85,827 -1,448 | -2% | -$53.3K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.01M | 1.06% | 96,238 +75,374 | +361% | +$2.36M |
|
24
Blackstone
BX
$134B
| $2.96M | 1.04% | 89,807 +38,104 | +74% | +$1.25M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 0.98% | 10,326 +7,145 | +225% | +$1.92M |
|