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
$960M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.63M
3
+$3.59M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.51M
5
PEP icon
PepsiCo
PEP
+$3.13M

Top Sells

1
+$4.82M
2
+$3.63M
3
+$3.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M

Sector Composition

1 Financials 10.56%
2 Technology 10.29%
3 Consumer Discretionary 4.55%
4 Healthcare 3.31%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 1.03%
43,830
+3,462
27
$9.09M 0.95%
41,433
+1,778
28
$8.97M 0.93%
98,268
+7,754
29
$8.87M 0.92%
50,319
+4,320
30
$8.82M 0.92%
58,972
+11,948
31
$8.36M 0.87%
22,815
+2,658
32
$8M 0.83%
70,965
+2,072
33
$7.86M 0.82%
156,178
-34,151
34
$7.45M 0.78%
253,232
+20,725
35
$6.53M 0.68%
45,575
+4,944
36
$6.45M 0.67%
12,681
+666
37
$6.44M 0.67%
10,372
+3
38
$6.12M 0.64%
50,445
+6,437
39
$6.07M 0.63%
45,520
-819
40
$6.03M 0.63%
143,129
-3,461
41
$5.96M 0.62%
63,580
-9,139
42
$5.45M 0.57%
119,183
-8,453
43
$5.36M 0.56%
40,571
+23,269
44
$5.28M 0.55%
121,930
+11,328
45
$5.1M 0.53%
7
46
$5.08M 0.53%
5,667
+1,499
47
$5.05M 0.53%
16,177
+3,446
48
$4.94M 0.52%
6,277
+431
49
$4.88M 0.51%
21,790
+1,731
50
$4.86M 0.51%
70,626
+7,851
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