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
$374M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.97M
3
+$3.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.77M

Top Sells

1
+$3.47M
2
+$1.31M
3
+$474K
4
T icon
AT&T
T
+$432K
5
WY icon
Weyerhaeuser
WY
+$389K

Sector Composition

1 Financials 8.19%
2 Consumer Staples 5.18%
3 Communication Services 4.07%
4 Technology 3.6%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$926K 0.24%
33,851
-9,170
77
$896K 0.24%
9,571
+205
78
$846K 0.22%
5,851
+259
79
$831K 0.22%
9,909
80
$798K 0.21%
+15,431
81
$790K 0.21%
16,616
+535
82
$735K 0.19%
5,907
+200
83
$732K 0.19%
7,920
+660
84
$730K 0.19%
18,502
-6,182
85
$672K 0.18%
7,060
86
$657K 0.17%
4,015
+235
87
$647K 0.17%
8,257
-43
88
$635K 0.17%
10,341
+571
89
$621K 0.16%
53,496
-5,088
90
$608K 0.16%
11,479
+391
91
$607K 0.16%
4,803
+767
92
$592K 0.16%
5,862
93
$569K 0.15%
24,776
-2,730
94
$562K 0.15%
3,808
+478
95
$560K 0.15%
3,099
+238
96
$555K 0.15%
9,258
+2,095
97
$548K 0.14%
9,098
98
$530K 0.14%
5,206
-369
99
$493K 0.13%
18,285
+4,811
100
$475K 0.13%
12,645
+985
2 3
4
5 6