ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
-5.43%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-12%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
168
New
10
Increased
61
Reduced
60
Closed
10
Top Buys
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
| 3 |
Zega Buy & Hedge ETF
ZHDG
|
$2.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.47M |
| 5 |
Tractor Supply
TSCO
|
$1.36M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.55M |
| 5 |
Walmart
WMT
|
$1.99M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 6.43% |
| 3 | Communication Services | 2.88% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Industrials | 2.49% |
