ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+0.86%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
129
New
16
Increased
46
Reduced
44
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.78M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.8M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.51M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.26M |
Top Sells
Sector Composition
| 1 | Financials | 6.94% |
| 2 | Consumer Staples | 5.15% |
| 3 | Communication Services | 3.5% |
| 4 | Technology | 2.54% |
| 5 | Energy | 2.32% |
