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
$960M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.63M
3
+$3.59M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.51M
5
PEP icon
PepsiCo
PEP
+$3.13M

Top Sells

1
+$4.82M
2
+$3.63M
3
+$3.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M

Sector Composition

1 Financials 10.56%
2 Technology 10.29%
3 Consumer Discretionary 4.55%
4 Healthcare 3.31%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.03%
3,966
227
$280K 0.03%
3,904
-158
228
$279K 0.03%
+8,048
229
$279K 0.03%
1,522
-36
230
$265K 0.03%
994
+168
231
$265K 0.03%
1,867
-987
232
$265K 0.03%
+1,442
233
$263K 0.03%
1,179
+125
234
$261K 0.03%
+732
235
$259K 0.03%
811
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236
$256K 0.03%
511
-36
237
$254K 0.03%
+12,002
238
$252K 0.03%
1,866
-33
239
$240K 0.03%
+319
240
$240K 0.03%
+1,128
241
$236K 0.02%
+3,127
242
$236K 0.02%
322
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243
$231K 0.02%
2,149
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244
$228K 0.02%
3,652
+3
245
$225K 0.02%
4,006
-835
246
$223K 0.02%
+3,154
247
$222K 0.02%
+2,284
248
$222K 0.02%
721
+30
249
$221K 0.02%
+211
250
$220K 0.02%
+1,985
7 8 9
10
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