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
$299M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.74M
3
+$1.67M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$825K

Top Sells

1
+$1.67M
2
+$1.2M
3
+$440K
4
PFE icon
Pfizer
PFE
+$434K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$396K

Sector Composition

1 Financials 7.72%
2 Consumer Staples 4.8%
3 Communication Services 3.9%
4 Energy 3.12%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.91%
123,460
+4,142
27
$2.59M 0.86%
18,539
-804
28
$2.55M 0.84%
146,268
-591
29
$2.52M 0.83%
58,435
-1,751
30
$2.29M 0.76%
25,780
-80
31
$2.28M 0.75%
43,405
-2,786
32
$2.25M 0.74%
76,955
+10,891
33
$2.23M 0.74%
27,601
+1,341
34
$2.18M 0.72%
127,910
-12,730
35
$1.97M 0.65%
60,540
-2,298
36
$1.88M 0.62%
43,696
-1,529
37
$1.84M 0.61%
185,680
-44,264
38
$1.79M 0.59%
31,092
+8,994
39
$1.75M 0.58%
10,504
-227
40
$1.71M 0.57%
29,120
-560
41
$1.66M 0.55%
35,808
-1,179
42
$1.61M 0.53%
13,655
-174
43
$1.55M 0.51%
30,404
+1,915
44
$1.5M 0.49%
27,968
+15,416
45
$1.43M 0.47%
14,169
+156
46
$1.38M 0.46%
41,799
-11,958
47
$1.37M 0.45%
4,571
+136
48
$1.37M 0.45%
35,741
-841
49
$1.37M 0.45%
29,032
-406
50
$1.32M 0.44%
18,509
+159
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