ACG

Allen Capital Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.47M
3
+$2.43M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.05M
5
ADBE icon
Adobe
ADBE
+$1.76M

Top Sells

1
+$3.27M
2
+$3.03M
3
+$2.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.66M
5
CSCO icon
Cisco
CSCO
+$773K

Sector Composition

1 Financials 9.59%
2 Technology 8.78%
3 Consumer Discretionary 3.23%
4 Healthcare 2.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 0.91%
73,540
+3,807
27
$7.15M 0.91%
58,870
-6,514
28
$6.69M 0.85%
16,520
+1,091
29
$6.32M 0.8%
38,126
+55
30
$6.13M 0.78%
47,780
+571
31
$6.11M 0.77%
35,202
-56
32
$6.04M 0.77%
10,337
+291
33
$5.92M 0.75%
31,780
+1,769
34
$5.85M 0.74%
125,143
+843
35
$5.76M 0.73%
150,030
-667
36
$5.64M 0.72%
56,272
+28,141
37
$5.57M 0.71%
41,266
+2,511
38
$5.44M 0.69%
108,286
+15,136
39
$4.92M 0.62%
22,246
+408
40
$4.9M 0.62%
8,496
-149
41
$4.6M 0.58%
70,968
+2,530
42
$4.52M 0.57%
55,971
+1,937
43
$4.41M 0.56%
40,475
-1,741
44
$4.33M 0.55%
81,322
-15,887
45
$4.21M 0.53%
10,093
+704
46
$4.21M 0.53%
190,417
+28,975
47
$3.94M 0.5%
87,784
+15,009
48
$3.93M 0.5%
26,713
+1,559
49
$3.87M 0.49%
56,080
-771
50
$3.65M 0.46%
50,009
+2,672
1
2
3 4 5