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
$297M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.17M
3
+$1.66M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.47M

Top Sells

1
+$1.69M
2
+$440K
3
+$435K
4
LW icon
Lamb Weston
LW
+$426K
5
SMG icon
ScottsMiracle-Gro
SMG
+$397K

Sector Composition

1 Financials 7.05%
2 Consumer Staples 4.75%
3 Communication Services 3.67%
4 Energy 2.6%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.4%
17,697
-402
52
$1.14M 0.38%
4,299
+61
53
$1.11M 0.37%
5,347
+368
54
$1.09M 0.36%
16,089
-114
55
$1.08M 0.36%
6,573
+3,314
56
$1.05M 0.35%
35,661
+1,441
57
$993K 0.33%
18,010
-767
58
$977K 0.32%
35,244
-2,832
59
$962K 0.32%
8,455
-596
60
$931K 0.31%
3,181
+147
61
$927K 0.31%
+5,629
62
$925K 0.31%
8,193
+822
63
$881K 0.29%
7,201
+201
64
$865K 0.29%
27,801
+771
65
$841K 0.28%
5,600
-211
66
$787K 0.26%
9,862
-561
67
$773K 0.26%
3,475
-207
68
$773K 0.26%
9,287
+757
69
$746K 0.25%
10,924
-3,809
70
$715K 0.24%
7,513
71
$711K 0.24%
20,864
+5,262
72
$674K 0.22%
9,150
-178
73
$666K 0.22%
8,948
-404
74
$660K 0.22%
2,271
75
$632K 0.21%
5,937
-113
1 2
3
4 5