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
$392M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.4M
3
+$8.26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.87M

Top Sells

1
+$9.63M
2
+$6.77M
3
+$6.47M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.73M

Sector Composition

1 Financials 7.98%
2 Communication Services 4.31%
3 Technology 3.38%
4 Consumer Staples 3.13%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.77%
1,143,465
+175,000
27
$3M 0.77%
75,996
+12,498
28
$2.95M 0.75%
73,581
-686
29
$2.88M 0.74%
9,933
-635
30
$2.75M 0.7%
32,780
+4,167
31
$2.71M 0.69%
18,251
+147
32
$2.47M 0.63%
7,018
-1,131
33
$2.4M 0.61%
49,284
+32,322
34
$2.36M 0.6%
7,631
-1,212
35
$2.31M 0.59%
22,871
+1,760
36
$2.25M 0.57%
28,740
+740
37
$2.23M 0.57%
40,691
+440
38
$2.22M 0.57%
99,390
-2,130
39
$2.21M 0.56%
25,948
+25,946
40
$2.2M 0.56%
15,788
+3,590
41
$2.19M 0.56%
54,988
+8,190
42
$2.17M 0.55%
5,581
-1
43
$2.13M 0.54%
+36,590
44
$2.11M 0.54%
108,360
+405
45
$2.06M 0.53%
7,457
-525
46
$1.85M 0.47%
+22,628
47
$1.82M 0.46%
12,652
+614
48
$1.81M 0.46%
8,132
-107
49
$1.79M 0.46%
35,682
+230
50
$1.62M 0.41%
15,891
-56,413
1
2
3 4 5