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
126
$784K 0.09%
7,439
-673
127
$778K 0.09%
21,369
-841
128
$766K 0.09%
12,829
+7,393
129
$748K 0.09%
2,595
-280
130
$731K 0.08%
5,749
+214
131
$697K 0.08%
5,647
+11
132
$679K 0.08%
1,238
+152
133
$671K 0.08%
12,431
+553
134
$662K 0.08%
4,991
-42
135
$653K 0.07%
8,175
-478
136
$637K 0.07%
22,527
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137
$637K 0.07%
6,493
+758
138
$628K 0.07%
10,165
+347
139
$618K 0.07%
3,894
+159
140
$605K 0.07%
8,434
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141
$603K 0.07%
12,105
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142
$601K 0.07%
2,869
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143
$597K 0.07%
4,089
-151
144
$595K 0.07%
1,598
+10
145
$591K 0.07%
1,693
-16
146
$580K 0.07%
3,401
+278
147
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1,859
-246
148
$573K 0.07%
3,600
+230
149
$571K 0.07%
29,140
+6,718
150
$571K 0.07%
28,048
+6,471
4 5
6
7 8