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
$320M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.74M
3
+$5.71M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.65M

Top Sells

1
+$14M
2
+$7.65M
3
+$6.77M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.49M

Sector Composition

1 Financials 8.07%
2 Consumer Staples 5.24%
3 Communication Services 4.38%
4 Technology 2.99%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$738K 0.23%
15,754
+10,052
77
$738K 0.23%
8,300
-61
78
$723K 0.22%
5,592
-236
79
$650K 0.2%
5,707
+218
80
$646K 0.2%
27,506
-98,476
81
$625K 0.19%
7,260
-320
82
$616K 0.19%
7,060
83
$611K 0.19%
58,584
-118,800
84
$605K 0.19%
+11,088
85
$580K 0.18%
1,577
+332
86
$579K 0.18%
9,770
+2,825
87
$574K 0.18%
16,081
+547
88
$560K 0.17%
3,780
-300
89
$557K 0.17%
1,485
+17
90
$551K 0.17%
9,098
+56
91
$532K 0.16%
5,862
92
$495K 0.15%
5,575
-571
93
$453K 0.14%
3,191
+510
94
$438K 0.14%
2,861
-91
95
$434K 0.13%
11,660
+5,098
96
$423K 0.13%
3,657
-129
97
$408K 0.13%
7,163
98
$403K 0.12%
4,036
+160
99
$398K 0.12%
3,330
+41
100
$396K 0.12%
3,705
+995
2 3
4
5 6