ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+6.81%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+14%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
207
New
31
Increased
100
Reduced
51
Closed
6
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.92M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$8.5M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.49M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$6.02M |
| 5 |
UnitedHealth
UNH
|
$4.32M |
Top Sells
| 1 |
Intel
INTC
|
$5.59M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.94M |
| 3 |
iShares MBS ETF
MBB
|
$2.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.29M |
| 5 |
Zega Buy & Hedge ETF
ZHDG
|
$1.85M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Technology | 7.05% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Industrials | 2.88% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NB
201
NioCorp Developments
NB
$317M
| $29.4K | ﹤0.01% |
10,792
-155
| -1% | -$422 |
|
202
Waste Management
WM
$90.4B
| – | – |
-1,117
| Closed | -$200K |
|
203
United Parcel Service
UPS
$72.3B
| – | – |
-2,091
| Closed | -$329K |
|
|
204
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| – | – |
-133,425
| Closed | -$2.94M |
|
|
205
iShares MBS ETF
MBB
$40.9B
| – | – |
-30,828
| Closed | -$2.9M |
|
206
Devon Energy
DVN
$22.3B
| – | – |
-4,912
| Closed | -$223K |
|
207
Citigroup
C
$175B
| – | – |
-4,781
| Closed | -$246K |
|