ACG
Allen Capital Group Portfolio holdings
AUM
$960M
1-Year Return
13.99%
This Quarter Return
+6.89%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$789M
AUM Growth
+$78.9M
(+11%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
229
New
17
Increased
128
Reduced
63
Closed
8
Top Buys
Top Sells
| 1 |
3M
MMM
|
$3.65M |
| 2 |
Prudential Financial
PRU
|
$3.11M |
| 3 |
Amgen
AMGN
|
$2.86M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.67M |
| 5 |
Cisco
CSCO
|
$846K |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 8.78% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 2.63% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$115B
| – | – |
-249
| Closed | -$205K |
|
227
Schlumberger
SLB
$53.7B
| – | – |
-6,148
| Closed | -$290K |
|
228
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-3,513
| Closed | -$212K |
|
229
Williams Companies
WMB
$70.3B
| – | – |
-6,729
| Closed | -$286K |
|