ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.4%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+2.2%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
123
New
8
Increased
53
Reduced
48
Closed
3
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.57M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.42M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 4 |
3M
MMM
|
$1.06M |
| 5 |
Altria Group
MO
|
$1.03M |
Top Sells
Sector Composition
| 1 | Financials | 8.48% |
| 2 | Consumer Staples | 4.76% |
| 3 | Communication Services | 4.26% |
| 4 | Energy | 3.12% |
| 5 | Technology | 2.44% |
