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
$488M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.29M
3
+$4.16M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M

Top Sells

1
+$20.4M
2
+$3.93M
3
+$1.67M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$831K

Sector Composition

1 Financials 8.7%
2 Technology 4.44%
3 Communication Services 4.04%
4 Consumer Staples 3.05%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.47%
47,656
+511
52
$2.24M 0.45%
6,443
-4
53
$2.18M 0.44%
15,539
+570
54
$2.17M 0.43%
12,333
+2,779
55
$2.17M 0.43%
18,055
+2,733
56
$2.08M 0.42%
+51,278
57
$1.91M 0.38%
+23,913
58
$1.83M 0.37%
17,506
+573
59
$1.76M 0.35%
31,926
-1,292
60
$1.74M 0.35%
30,970
+4,271
61
$1.71M 0.34%
20,062
+3,056
62
$1.56M 0.31%
29,488
+2
63
$1.56M 0.31%
48,640
+5,440
64
$1.54M 0.31%
6,606
+343
65
$1.5M 0.3%
38,357
+9,974
66
$1.37M 0.27%
26,609
-323
67
$1.37M 0.27%
21,693
-479
68
$1.3M 0.26%
7,580
+900
69
$1.25M 0.25%
21,773
-954
70
$1.22M 0.25%
+20,922
71
$1.22M 0.24%
6,153
+1,164
72
$1.2M 0.24%
18,588
-150
73
$1.17M 0.23%
5,326
+57
74
$1.16M 0.23%
8,621
75
$1.14M 0.23%
10,104
+573
1 2
3
4 5