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
$689M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.5M
3
+$6.49M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.02M
5
UNH icon
UnitedHealth
UNH
+$4.32M

Top Sells

1
+$5.59M
2
+$2.94M
3
+$2.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.29M
5
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.85M

Sector Composition

1 Financials 10.58%
2 Technology 7.05%
3 Consumer Discretionary 3.08%
4 Industrials 2.88%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 0.85%
67,200
-1,540
27
$5.89M 0.83%
129,964
+689
28
$5.88M 0.83%
15,316
+767
29
$5.75M 0.81%
47,527
+672
30
$5.69M 0.8%
65,813
+1,727
31
$5.64M 0.79%
37,383
+272
32
$5.39M 0.76%
153,339
-70
33
$5.31M 0.75%
29,444
+1,263
34
$5.13M 0.72%
70,913
-3,581
35
$5.04M 0.71%
39,009
+204
36
$5M 0.7%
36,742
-1,073
37
$4.98M 0.7%
99,848
+1,010
38
$4.58M 0.64%
9,257
+8,727
39
$4.49M 0.63%
8,546
-192
40
$4.22M 0.59%
41,811
-10,516
41
$4.09M 0.58%
21,418
-1,087
42
$3.98M 0.56%
25,241
+403
43
$3.68M 0.52%
57,332
-1,172
44
$3.6M 0.51%
8,765
+506
45
$3.57M 0.5%
22,560
+290
46
$3.48M 0.49%
29,672
+701
47
$3.27M 0.46%
36,838
+11,805
48
$3.24M 0.46%
53,835
+3,207
49
$3.15M 0.44%
28,478
-20,683
50
$3.15M 0.44%
74,969
-524
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