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
$872M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$10.7M
3
+$5.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.11M
5
INTU icon
Intuit
INTU
+$3.51M

Top Sells

1
+$56.7M
2
+$5.18M
3
+$4.61M
4
IBM icon
IBM
IBM
+$4.36M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.67M

Sector Composition

1 Financials 11.19%
2 Technology 9.51%
3 Consumer Discretionary 4.21%
4 Healthcare 3.14%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.15%
5,191
-17,826
102
$1.29M 0.15%
7,547
+1,778
103
$1.26M 0.14%
23,609
+276
104
$1.25M 0.14%
27,708
-69
105
$1.23M 0.14%
7,241
-1,625
106
$1.2M 0.14%
62,006
+179
107
$1.2M 0.14%
10,859
+250
108
$1.15M 0.13%
19,768
+292
109
$1.11M 0.13%
15,017
-153
110
$1.11M 0.13%
7,164
+104
111
$1.08M 0.12%
30,728
+733
112
$1.06M 0.12%
11,832
-360
113
$1.01M 0.12%
143,502
-4,087
114
$997K 0.11%
22,649
-499
115
$959K 0.11%
16,524
+608
116
$950K 0.11%
7,955
-37,171
117
$942K 0.11%
6,029
+331
118
$937K 0.11%
2,657
+300
119
$928K 0.11%
13,086
-176
120
$906K 0.1%
2,901
+191
121
$875K 0.1%
9,838
-157
122
$873K 0.1%
5,700
+336
123
$850K 0.1%
1,520
+331
124
$840K 0.1%
1,880
-142
125
$807K 0.09%
15,861
-12,965
3 4
5
6 7