ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
-11.47%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-6.1%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
173
New
6
Increased
79
Reduced
50
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.34M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.21M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.15M |
| 4 |
Johnson & Johnson
JNJ
|
$946K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$896K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Technology | 5.71% |
| 3 | Communication Services | 2.89% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 2.16% |
