ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+8.73%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
185
New
20
Increased
78
Reduced
69
Closed
9
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$5.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.1M |
| 3 |
Zega Buy & Hedge ETF
ZHDG
|
$2.57M |
| 4 |
Blackstone
BX
|
$2.37M |
| 5 |
Walt Disney
DIS
|
$2.15M |
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Technology | 8.16% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Industrials | 2.77% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NB
176
NioCorp Developments
NB
$334M
| $34.9K | 0.01% | 10,947 +729 | +7% | +$2.33K |
|
|
177
Walt Disney
DIS
$213B
| – | – | -26,271 | Closed | -$2.15M |
|
178
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| – | – | -9,726 | Closed | -$249K |
|
179
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – | -5,493 | Closed | -$267K |
|
180
Inspire Corporate Bond ETF
IBD
$410M
| – | – | -11,213 | Closed | -$252K |
|
181
Lamb Weston
LW
$8.02B
| – | – | -2,588 | Closed | -$239K |
|
182
Invesco BuyBack Achievers ETF
PKW
$1.46B
| – | – | -2,365 | Closed | -$211K |
|
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – | -6,951 | Closed | -$697K |
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -2,854 | Closed | -$214K |
|
185
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -2,776 | Closed | -$246K |
|