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
$524M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.48M
3
+$2.27M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.17M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.76M

Top Sells

1
+$3.96M
2
+$3.23M
3
+$3.19M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Sector Composition

1 Financials 8.74%
2 Technology 5.79%
3 Communication Services 3.03%
4 Industrials 2.59%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.71%
67,976
-2,586
27
$4.32M 0.7%
68,217
+2,751
28
$4.3M 0.7%
12,799
+1,139
29
$4.28M 0.69%
25,003
+18
30
$4.23M 0.68%
227,618
-33,148
31
$3.97M 0.64%
27,400
-60
32
$3.5M 0.57%
40,281
-2,472
33
$3.44M 0.56%
71,346
+4,026
34
$3.42M 0.55%
87,872
+3
35
$3.3M 0.53%
29,419
-566
36
$3.29M 0.53%
6,900
-10
37
$3.25M 0.53%
133,374
-1,137
38
$3.11M 0.5%
47,066
+294
39
$3.05M 0.49%
57,442
+6,002
40
$2.93M 0.47%
56,866
+3,300
41
$2.86M 0.46%
19,227
-337
42
$2.84M 0.46%
7,987
+273
43
$2.83M 0.46%
12,571
+588
44
$2.77M 0.45%
102,837
-291
45
$2.71M 0.44%
22,506
+824
46
$2.7M 0.44%
83,450
-1,160
47
$2.56M 0.41%
21,337
+1,952
48
$2.42M 0.39%
18,134
+670
49
$2.36M 0.38%
9,370
+3,819
50
$2.34M 0.38%
39,593
+172
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