ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.17M
3
+$1.66M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.47M

Top Sells

1
+$1.69M
2
+$440K
3
+$435K
4
LW icon
Lamb Weston
LW
+$426K
5
SMG icon
ScottsMiracle-Gro
SMG
+$397K

Sector Composition

1 Financials 7.05%
2 Consumer Staples 4.75%
3 Communication Services 3.67%
4 Energy 2.6%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.05%
+128,539
27
$3.04M 1.01%
120,782
-17,322
28
$2.84M 0.94%
50,764
-5,999
29
$2.67M 0.89%
128,034
+7,730
30
$2.64M 0.88%
156,790
-11,290
31
$2.6M 0.86%
146,976
-1,275
32
$2.54M 0.85%
109,817
+2,145
33
$2.39M 0.79%
17,311
+7,364
34
$2.28M 0.76%
23,105
+6,211
35
$2.17M 0.72%
25,528
+15,715
36
$2.11M 0.7%
21,040
-3,760
37
$1.98M 0.66%
31,849
-590
38
$1.97M 0.65%
51,703
-1,779
39
$1.92M 0.64%
37,957
+1,089
40
$1.89M 0.63%
184,256
-9,856
41
$1.69M 0.56%
54,057
+29,580
42
$1.68M 0.56%
27,760
+100
43
$1.63M 0.54%
53,046
+16,925
44
$1.54M 0.51%
13,627
-272
45
$1.49M 0.5%
24,770
+67
46
$1.48M 0.49%
38,493
-462
47
$1.43M 0.48%
29,970
-1,138
48
$1.41M 0.47%
12,282
-944
49
$1.25M 0.42%
25,638
+19,058
50
$1.23M 0.41%
+4,615
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