ACG

Allen Capital Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.2M
3
+$10.9M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$7M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.23M

Top Sells

1
+$32.1M
2
+$26.1M
3
+$26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M

Sector Composition

1 Technology 4.04%
2 Consumer Discretionary 0.86%
3 Communication Services 0.62%
4 Financials 0.56%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,003
77
– –
-49,025
78
– –
-7,886
79
– –
-5,589
80
– –
-6,868
81
– –
-10,410
82
– –
-2,472
83
– –
-27,665
84
– –
-32,531
85
– –
-30,849
86
– –
-6,031
87
– –
-2,669
88
– –
-14,912
89
– –
-11,210
90
– –
-2,788
91
– –
-129,772
92
– –
-906
93
– –
-1,569
94
– –
-15,318
95
– –
-56,663
96
– –
-228,088
97
– –
-27,267
98
– –
-27,660
99
– –
-34,016
100
– –
-150
2 3
4
5 6