ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.8M
3
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.97M

Top Sells

1
+$32.1M
2
+$26.1M
3
+$26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M

Sector Composition

1 Technology 4.04%
2 Consumer Discretionary 0.86%
3 Communication Services 0.62%
4 Financials 0.56%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,962
177
– –
-33,000
178
– –
-37,164
179
– –
-424
180
– –
-7,643
181
– –
-2,128
182
– –
-111,134
4 5 6 7
8