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
$268M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.21M
3
+$2.88M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.38M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.27M

Top Sells

1
+$3.44M
2
+$2.87M
3
+$2.83M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.82M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.17M

Sector Composition

1 Financials 6.94%
2 Consumer Staples 5.15%
3 Communication Services 3.5%
4 Technology 2.38%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.19%
8,215
+38
77
$501K 0.19%
7,142
78
$497K 0.19%
15,602
-51,273
79
$444K 0.17%
5,324
-35
80
$443K 0.17%
+9,275
81
$440K 0.16%
4,665
82
$421K 0.16%
26,283
-1,250
83
$415K 0.16%
2,929
+154
84
$408K 0.15%
+12,627
85
$397K 0.15%
4,778
-262
86
$386K 0.14%
1,255
-20
87
$374K 0.14%
3,564
+430
88
$374K 0.14%
2,802
-177
89
$369K 0.14%
2,779
-16
90
$366K 0.14%
+2,141
91
$356K 0.13%
+3,350
92
$347K 0.13%
1,173
-60
93
$345K 0.13%
2,545
+138
94
$335K 0.13%
4,234
-256
95
$331K 0.12%
8,648
96
$319K 0.12%
6,349
-329
97
$310K 0.12%
7,276
-534
98
$306K 0.11%
7,845
-295
99
$292K 0.11%
20,044
-149,707
100
$292K 0.11%
6,580
2 3
4
5 6