ACG

Allen Capital Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$39M
3
+$32.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.7M

Top Sells

1
+$15.5M
2
+$10.8M
3
+$10.8M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.61M

Sector Composition

1 Financials 9.31%
2 Technology 8.2%
3 Communication Services 3%
4 Consumer Discretionary 2.75%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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