ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.84%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+7.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
165
New
12
Increased
67
Reduced
62
Closed
6
Top Buys
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$5.66M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.48M |
| 3 |
iShares MBS ETF
MBB
|
$2.27M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.17M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.76M |
Top Sells
| 1 |
Verizon
VZ
|
$3.96M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.23M |
| 3 |
Lamb Weston
LW
|
$3.19M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.74M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.13M |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Technology | 5.79% |
| 3 | Communication Services | 3.03% |
| 4 | Industrials | 2.59% |
| 5 | Healthcare | 2.34% |
