ACG
Allen Capital Group Portfolio holdings
AUM
$960M
1-Year Return
13.99%
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
+$12.7M
(+5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
129
New
16
Increased
44
Reduced
46
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
127
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| – | – |
-8,678
| Closed | -$255K |
|
|
HFXJ
128
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
| – | – |
-44,862
| Closed | -$984K |
|
|
SRCI
129
DELISTED
SRC Energy Inc
SRCI
| – | – |
-13,430
| Closed | -$127K |
|