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
$445M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.22M
3
+$5.13M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.1M

Top Sells

1
+$11.7M
2
+$3.32M
3
+$2.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M

Sector Composition

1 Financials 8.35%
2 Technology 4.17%
3 Communication Services 4.13%
4 Consumer Staples 3.06%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.43%
6,447
+77
52
$1.85M 0.42%
7,857
-393
53
$1.82M 0.41%
33,218
+2,266
54
$1.77M 0.4%
16,933
-294
55
$1.76M 0.4%
9,554
+663
56
$1.67M 0.37%
19,329
-134,959
57
$1.61M 0.36%
15,322
+262
58
$1.55M 0.35%
26,699
+2,730
59
$1.52M 0.34%
6,414
+727
60
$1.5M 0.34%
17,006
-1,663
61
$1.48M 0.33%
29,486
-1,225
62
$1.37M 0.31%
23,936
-1,178
63
$1.33M 0.3%
6,263
+4,157
64
$1.32M 0.3%
26,932
-448
65
$1.31M 0.29%
43,200
+920
66
$1.24M 0.28%
22,172
-2,320
67
$1.23M 0.28%
22,727
-821
68
$1.2M 0.27%
52,626
-61,996
69
$1.17M 0.26%
8,621
+490
70
$1.16M 0.26%
5,269
+2,148
71
$1.15M 0.26%
18,738
+136
72
$1.05M 0.24%
20,220
73
$1.04M 0.23%
19,792
+1,842
74
$1.03M 0.23%
9,531
+259
75
$1.03M 0.23%
6,680
-20
1 2
3
4 5