ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.06%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+6.8%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
247
New
28
Increased
146
Reduced
59
Closed
7
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$47.9M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$10.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.59M |
| 4 |
Genuine Parts
GPC
|
$5.24M |
| 5 |
Intuit
INTU
|
$3.59M |
Top Sells
Sector Composition
| 1 | Financials | 11.19% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 2.62% |
