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
$372M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.14M
3
+$3.83M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.25M

Top Sells

1
+$6.4M
2
+$2.63M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$775K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$571K

Sector Composition

1 Financials 7.41%
2 Consumer Staples 4.76%
3 Communication Services 3.56%
4 Technology 3.16%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.18%
16,962
+39
77
$666K 0.18%
6,833
78
$659K 0.17%
+21,230
79
$649K 0.17%
+8,434
80
$616K 0.16%
48,568
-232
81
$603K 0.16%
25,401
-239
82
$589K 0.16%
36,076
-9,056
83
$586K 0.16%
19,530
+3,426
84
$562K 0.15%
5,862
85
$562K 0.15%
+9,906
86
$558K 0.15%
22,926
-4,728
87
$545K 0.14%
4,161
-585
88
$535K 0.14%
19,028
-1,014
89
$518K 0.14%
4,676
+2,218
90
$502K 0.13%
5,017
-150
91
$474K 0.13%
3,841
+416
92
$472K 0.13%
7,126
-348
93
$471K 0.12%
3,009
94
$457K 0.12%
2,702
-44
95
$454K 0.12%
6,319
-586
96
$426K 0.11%
3,370
-25
97
$377K 0.1%
6,384
98
$375K 0.1%
9,773
-1,324
99
$359K 0.1%
+9,796
100
$349K 0.09%
1,809
-947
2 3
4
5 6