ACG

Allen Capital Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
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
+$39.1M
2
+$38.8M
3
+$31.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.8M

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
+$6.67M

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
1
$40.2M 7.65%
+834,180
2
$39M 7.44%
+866,433
3
$32.7M 6.23%
+925,905
4
$28.5M 5.43%
+92,266
5
$19.7M 3.76%
+398,275
6
$18.4M 3.5%
+1,113,470
7
$13.8M 2.64%
83,891
+58,030
8
$12.4M 2.36%
+657,057
9
$11.6M 2.22%
+252,837
10
$11.4M 2.18%
+227,094
11
$10.9M 2.08%
+200,297
12
$10.8M 2.06%
+286,218
13
$10.7M 2.03%
+117,027
14
$10.4M 1.99%
+286,329
15
$9.67M 1.84%
+283,444
16
$8.46M 1.61%
+76,552
17
$8.35M 1.59%
+517,902
18
$7.96M 1.52%
+296,960
19
$7.96M 1.52%
+227,080
20
$6.6M 1.26%
+75,102
21
$5.71M 1.09%
19,795
+16,773
22
$4.9M 0.93%
+37,626
23
$4.64M 0.88%
+88,807
24
$4.58M 0.87%
+93,330
25
$4.5M 0.86%
54,243
+52,968
1
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