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
$524M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.48M
3
+$2.28M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.17M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M

Top Sells

1
+$3.97M
2
+$3.14M
3
+$2.91M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Sector Composition

1 Financials 8.74%
2 Technology 5.79%
3 Communication Services 3.03%
4 Industrials 2.59%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.44%
6,816
+17
52
$2.28M 0.43%
14,697
+1,083
53
$2.16M 0.41%
46,544
-988
54
$2.1M 0.4%
82,741
-4,429
55
$2.1M 0.4%
29,955
+563
56
$2.09M 0.4%
12,022
-21
57
$2.04M 0.39%
9,421
+2,488
58
$1.93M 0.37%
52,926
-6,513
59
$1.91M 0.36%
35,080
+2,945
60
$1.69M 0.32%
33,555
-4,770
61
$1.6M 0.31%
14,782
+1,773
62
$1.58M 0.3%
9,480
+340
63
$1.5M 0.29%
12,822
-3,060
64
$1.49M 0.28%
43,455
-955
65
$1.49M 0.28%
28,658
-76,161
66
$1.47M 0.28%
27,225
-568
67
$1.44M 0.27%
23,787
+3,439
68
$1.43M 0.27%
12,066
-1,543
69
$1.42M 0.27%
16,875
+1,168
70
$1.42M 0.27%
+112,858
71
$1.35M 0.26%
22,089
+262
72
$1.34M 0.26%
8,214
-257
73
$1.33M 0.25%
25,972
-1,065
74
$1.29M 0.25%
18,010
-576
75
$1.24M 0.24%
27,755
+1,313
1 2
3
4 5