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
$488M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.29M
3
+$4.16M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M

Top Sells

1
+$20.4M
2
+$3.93M
3
+$1.67M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$831K

Sector Composition

1 Financials 8.7%
2 Technology 4.44%
3 Communication Services 4.04%
4 Consumer Staples 3.05%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.77%
12,051
+615
27
$3.55M 0.71%
40,325
+307
28
$3.53M 0.71%
58,269
-9,049
29
$3.5M 0.7%
88,920
-1,715
30
$3.49M 0.7%
61,067
+4,646
31
$3.39M 0.68%
25,535
+5,724
32
$3.35M 0.67%
27,420
-280
33
$3.33M 0.67%
31,804
-523
34
$3.28M 0.66%
61,903
+3,422
35
$3.15M 0.63%
121,755
-45,371
36
$3.13M 0.63%
137,388
-4,512
37
$3.1M 0.62%
18,677
+243
38
$3.1M 0.62%
11,437
+3,580
39
$3.03M 0.61%
64,551
+7,482
40
$2.98M 0.6%
6,921
-46
41
$2.83M 0.57%
7,479
+12
42
$2.74M 0.55%
25,277
+7,645
43
$2.68M 0.54%
50,286
+3,937
44
$2.67M 0.53%
11,754
+1,520
45
$2.6M 0.52%
103,320
-1,578
46
$2.58M 0.52%
17,449
+1,371
47
$2.5M 0.5%
41,618
+3,244
48
$2.48M 0.5%
10,157
+7,252
49
$2.47M 0.49%
85,020
-9,380
50
$2.41M 0.48%
65,431
-5,731
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