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
$299M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.74M
3
+$1.67M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$825K

Top Sells

1
+$1.67M
2
+$1.2M
3
+$440K
4
PFE icon
Pfizer
PFE
+$434K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$396K

Sector Composition

1 Financials 7.72%
2 Consumer Staples 4.8%
3 Communication Services 3.9%
4 Energy 3.12%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.2%
4,080
+695
77
$586K 0.19%
7,333
-888
78
$569K 0.19%
5,210
-687
79
$567K 0.19%
11,196
-5,734
80
$564K 0.19%
6,146
-112
81
$556K 0.18%
15,552
+1,560
82
$528K 0.17%
1,383
-42
83
$519K 0.17%
5,862
-427
84
$499K 0.16%
8,342
+1,940
85
$481K 0.16%
3,434
+83
86
$478K 0.16%
2,861
+45
87
$458K 0.15%
7,163
+231
88
$438K 0.14%
10,299
+3,069
89
$438K 0.14%
7,412
+792
90
$426K 0.14%
+4,817
91
$421K 0.14%
6,980
-776
92
$407K 0.13%
3,016
-159
93
$405K 0.13%
15,373
-941
94
$381K 0.13%
4,234
95
$364K 0.12%
+3,666
96
$351K 0.12%
2,588
+1
97
$341K 0.11%
1,265
+10
98
$337K 0.11%
11,994
-2,682
99
$327K 0.11%
2,681
+918
100
$302K 0.1%
3,896
-290
1 2 3
4
5