ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+6.81%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$689M
AUM Growth
+$84.5M
(+14%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
207
New
31
Increased
100
Reduced
51
Closed
6
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.92M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$8.5M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.49M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$6.02M |
| 5 |
UnitedHealth
UNH
|
$4.32M |
Top Sells
| 1 |
Intel
INTC
|
$5.59M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.94M |
| 3 |
iShares MBS ETF
MBB
|
$2.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.29M |
| 5 |
Zega Buy & Hedge ETF
ZHDG
|
$1.85M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Technology | 7.05% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Industrials | 2.88% |
| 5 | Healthcare | 2.84% |
