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
$320M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.75M
3
+$5.74M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.73M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.68M

Top Sells

1
+$14.2M
2
+$7.64M
3
+$6.81M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.19M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.55M

Sector Composition

1 Financials 8.07%
2 Consumer Staples 5.24%
3 Communication Services 4.38%
4 Technology 2.99%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.03%
78,953
-1,284
27
$3.22M 1.01%
175,254
-143,544
28
$2.92M 0.91%
9,966
-313
29
$2.83M 0.88%
66,611
+13,852
30
$2.6M 0.81%
65,628
+3,186
31
$2.52M 0.79%
19,535
+1,000
32
$2.42M 0.76%
6,306
+396
33
$2.35M 0.73%
53,372
-1,582
34
$2.27M 0.71%
+21,753
35
$2.24M 0.7%
126,252
-3,102
36
$2.19M 0.68%
41,781
+383
37
$2.12M 0.66%
9,262
+382
38
$2.02M 0.63%
17,853
+1,533
39
$1.98M 0.62%
113,210
-8,530
40
$1.92M 0.6%
10,668
-2
41
$1.84M 0.57%
16,325
+1,840
42
$1.82M 0.57%
30,320
+100
43
$1.67M 0.52%
24,689
+2,884
44
$1.65M 0.52%
105,512
-432,846
45
$1.61M 0.5%
28,972
+221
46
$1.54M 0.48%
41,405
-1,560
47
$1.51M 0.47%
10,956
-196
48
$1.5M 0.47%
55,550
-129,350
49
$1.49M 0.46%
35,492
-6
50
$1.41M 0.44%
32,857
+216
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