ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.57%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+4.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
131
New
11
Increased
55
Reduced
49
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.77M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.49M |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Consumer Staples | 5.24% |
| 3 | Communication Services | 4.38% |
| 4 | Technology | 2.99% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$656B
| $67K | 0.02% |
231
-2,630
| -92% | -$763K |
|
127
Tactile Systems Technology
TCMD
$295M
| – | – |
-4,433
| Closed | -$252K |
|
128
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| – | – |
-5,476
| Closed | -$266K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-1,249
| Closed | -$224K |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-188
| Closed | -$16K |
|
131
Eaton
ETN
$134B
| – | – |
-2,428
| Closed | -$202K |
|