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
$374M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.97M
3
+$3.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.77M

Top Sells

1
+$3.47M
2
+$1.31M
3
+$474K
4
T icon
AT&T
T
+$432K
5
WY icon
Weyerhaeuser
WY
+$389K

Sector Composition

1 Financials 8.19%
2 Consumer Staples 5.18%
3 Communication Services 4.07%
4 Technology 3.6%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.16%
218,232
+42,978
27
$4.22M 1.11%
180,218
-1,760
28
$3.72M 0.98%
79,376
+423
29
$3.47M 0.92%
86,305
-378
30
$3.33M 0.88%
66,712
+101
31
$3.23M 0.85%
10,000
+34
32
$2.89M 0.76%
19,802
+267
33
$2.77M 0.73%
70,044
+4,416
34
$2.56M 0.68%
52,889
-483
35
$2.54M 0.67%
6,524
+218
36
$2.46M 0.65%
42,999
+1,218
37
$2.41M 0.64%
17,257
+932
38
$2.36M 0.62%
122,424
-3,828
39
$2.29M 0.61%
19,010
+1,157
40
$2.27M 0.6%
22,246
+493
41
$2.27M 0.6%
33,840
+3,520
42
$2.25M 0.59%
10,955
+287
43
$2.23M 0.59%
10,192
+930
44
$2.14M 0.56%
108,000
-5,210
45
$2.12M 0.56%
44,156
+28,402
46
$2.1M 0.55%
9,886
+1,490
47
$1.86M 0.49%
34,545
+1,688
48
$1.79M 0.47%
50,794
+1,211
49
$1.78M 0.47%
25,564
+875
50
$1.77M 0.47%
+37,777
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