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
$960M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.63M
3
+$3.59M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.51M
5
PEP icon
PepsiCo
PEP
+$3.13M

Top Sells

1
+$4.82M
2
+$3.63M
3
+$3.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M

Sector Composition

1 Financials 10.56%
2 Technology 10.29%
3 Consumer Discretionary 4.55%
4 Healthcare 3.31%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.72M 0.49%
13,283
+481
52
$4.31M 0.45%
14,981
+1,244
53
$4.31M 0.45%
17,725
+1,539
54
$4.26M 0.44%
160,720
+66,346
55
$4.23M 0.44%
191,366
+8,173
56
$4.22M 0.44%
41,896
-358
57
$4.1M 0.43%
169,185
+26,149
58
$4.03M 0.42%
25,815
+22,886
59
$4.02M 0.42%
52,825
-1,433
60
$3.96M 0.41%
74,991
+5,885
61
$3.75M 0.39%
36,173
+2,180
62
$3.72M 0.39%
37,120
-5,086
63
$3.67M 0.38%
24,004
+1,101
64
$3.62M 0.38%
50,987
+5,046
65
$3.59M 0.37%
+71,467
66
$3.34M 0.35%
577
+42
67
$3.26M 0.34%
98,645
-191
68
$3.25M 0.34%
8,368
+639
69
$3.23M 0.34%
39,288
-484
70
$3.21M 0.33%
65,783
+4,854
71
$3.14M 0.33%
6,721
+436
72
$3.03M 0.32%
57,329
-16,938
73
$2.92M 0.3%
3,641
+276
74
$2.78M 0.29%
37,447
+2,168
75
$2.74M 0.29%
67,205
-3,422
1 2
3
4 5