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
$489M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.64M
3
+$5.85M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.71M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.07M

Top Sells

1
+$9.34M
2
+$1.21M
3
+$1.21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$946K

Sector Composition

1 Financials 8.69%
2 Technology 5.71%
3 Communication Services 2.89%
4 Consumer Discretionary 2.27%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.72%
32,440
+4,980
27
$3.44M 0.7%
30,595
+1,074
28
$3.43M 0.7%
19,323
-5,329
29
$3.34M 0.68%
82,338
+11,775
30
$3.32M 0.67%
8,761
+1,836
31
$3.2M 0.65%
11,670
+866
32
$3.04M 0.62%
88,585
+762
33
$2.98M 0.61%
69,991
+2,985
34
$2.96M 0.6%
29,154
-265
35
$2.83M 0.57%
47,793
-670
36
$2.8M 0.57%
19,838
+888
37
$2.8M 0.57%
28,724
+4,926
38
$2.79M 0.57%
60,034
-19,250
39
$2.66M 0.54%
70,997
+6,274
40
$2.55M 0.52%
34,653
-333
41
$2.46M 0.5%
102,849
+945
42
$2.42M 0.49%
116,268
-20,205
43
$2.42M 0.49%
38,269
+24,235
44
$2.41M 0.49%
30,805
+894
45
$2.32M 0.47%
+84,220
46
$2.27M 0.46%
47,557
+1
47
$2.19M 0.44%
41,739
+795
48
$2.15M 0.44%
20,197
+4,677
49
$2.14M 0.43%
33,380
-559
50
$2.08M 0.42%
25,389
+1,804
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