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
$490M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.99M
3
+$2.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.12M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.77M

Top Sells

1
+$4.58M
2
+$3.75M
3
+$3.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.01M

Sector Composition

1 Financials 8.59%
2 Technology 5.13%
3 Communication Services 3.98%
4 Consumer Staples 2.47%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.81%
24,985
+302
27
$3.74M 0.75%
42,753
+2,428
28
$3.67M 0.74%
27,460
+40
29
$3.61M 0.73%
11,006
-1,045
30
$3.58M 0.72%
27,157
+1,622
31
$3.56M 0.72%
65,466
+3,563
32
$3.35M 0.67%
54,573
+1
33
$3.34M 0.67%
87,869
-1,051
34
$3.29M 0.66%
11,660
+223
35
$3.13M 0.63%
67,320
+2,769
36
$3.1M 0.62%
29,985
-1,819
37
$3.03M 0.61%
134,511
-2,877
38
$2.98M 0.6%
6,910
-11
39
$2.87M 0.58%
19,564
+887
40
$2.85M 0.57%
53,566
+45,841
41
$2.79M 0.56%
46,772
+5,154
42
$2.73M 0.55%
51,440
+1,154
43
$2.66M 0.53%
7,714
+235
44
$2.55M 0.51%
103,128
-192
45
$2.55M 0.51%
11,983
+1,826
46
$2.54M 0.51%
23,440
-1,837
47
$2.44M 0.49%
84,610
-410
48
$2.42M 0.49%
21,682
+14,720
49
$2.4M 0.48%
19,385
+1,330
50
$2.32M 0.47%
17,464
+1,925
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