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
$372M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.14M
3
+$3.83M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.25M

Top Sells

1
+$6.4M
2
+$2.63M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$775K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$571K

Sector Composition

1 Financials 7.41%
2 Consumer Staples 4.76%
3 Communication Services 3.56%
4 Technology 3.16%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.7%
10,568
+117
27
$2.55M 0.67%
18,104
+480
28
$2.54M 0.67%
64,818
-1,605
29
$2.52M 0.67%
8,149
-1,843
30
$2.52M 0.67%
63,498
+1,426
31
$2.25M 0.6%
+28,613
32
$2.18M 0.58%
46,798
+422
33
$2.17M 0.58%
40,251
+7,191
34
$2.04M 0.54%
5,582
-125
35
$2.02M 0.54%
101,520
-2,110
36
$1.99M 0.53%
21,111
+2,167
37
$1.99M 0.53%
28,000
-80
38
$1.91M 0.51%
8,843
+1,109
39
$1.86M 0.49%
107,955
-6,510
40
$1.81M 0.48%
7,982
-595
41
$1.8M 0.48%
23,027
+700
42
$1.76M 0.47%
31,673
+1,079
43
$1.68M 0.45%
18,818
+3,555
44
$1.68M 0.44%
8,239
-215
45
$1.65M 0.44%
35,452
+2,668
46
$1.59M 0.42%
+12,038
47
$1.59M 0.42%
12,198
+488
48
$1.51M 0.4%
9,587
+1,302
49
$1.47M 0.39%
32,942
+9,028
50
$1.46M 0.39%
87,465
-31,683
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