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
$490M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.99M
3
+$2.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.12M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.77M

Top Sells

1
+$4.58M
2
+$3.75M
3
+$3.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.01M

Sector Composition

1 Financials 8.59%
2 Technology 5.13%
3 Communication Services 3.98%
4 Consumer Staples 2.47%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.46%
6,799
+356
52
$2.3M 0.46%
13,614
+1,281
53
$2.24M 0.45%
87,170
-34,585
54
$2.17M 0.44%
47,532
-124
55
$2.15M 0.43%
59,439
-5,992
56
$2.12M 0.43%
29,392
+5,479
57
$2.02M 0.4%
13,609
+1,855
58
$1.93M 0.39%
38,325
-90,663
59
$1.81M 0.36%
12,043
-5,406
60
$1.77M 0.35%
32,135
+209
61
$1.74M 0.35%
43,011
-8,267
62
$1.7M 0.34%
39,421
+1,064
63
$1.61M 0.32%
15,882
-1,624
64
$1.54M 0.31%
6,933
+327
65
$1.5M 0.3%
9,140
+1,560
66
$1.43M 0.29%
27,793
-1,695
67
$1.41M 0.28%
44,410
-4,230
68
$1.37M 0.27%
+13,009
69
$1.36M 0.27%
27,037
+428
70
$1.28M 0.26%
21,827
+134
71
$1.24M 0.25%
22,892
+1,970
72
$1.18M 0.24%
8,471
-150
73
$1.18M 0.24%
20,930
-843
74
$1.17M 0.23%
18,586
-2
75
$1.14M 0.23%
15,707
+2,184
1 2
3
4 5