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
101
– –
-112,566
102
– –
-59,852
103
– –
-1,005,435
104
– –
-12,708
105
– –
-608,942
106
– –
-2,600
107
– –
-6,249
108
– –
-22,569
109
– –
-763,905
110
– –
-105,593
111
– –
-242,111
112
– –
-16,653
113
– –
-1,592
114
– –
-7,643
115
– –
-2,128
116
– –
-111,134
117
– –
-8,017
118
– –
-28,762
119
– –
-44,479
120
– –
-5,421
121
– –
-36,300
122
– –
-10,557
123
– –
-6,462
124
– –
-20,807
125
– –
-32,968
3 4
5
6 7