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
$392M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.3M
3
+$8.3M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.33M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.9M

Top Sells

1
+$9.74M
2
+$6.77M
3
+$6.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.75M

Sector Composition

1 Financials 7.98%
2 Communication Services 4.31%
3 Technology 3.38%
4 Consumer Staples 3.13%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.21%
9,361
-545
77
$818K 0.21%
16,282
+218
78
$770K 0.19%
47,840
-19,494
79
$739K 0.19%
21,102
-128
80
$736K 0.18%
22,710
+68
81
$712K 0.18%
6,549
-284
82
$702K 0.18%
9,272
-2,793
83
$701K 0.18%
45,912
-2,656
84
$640K 0.16%
34,548
-1,528
85
$634K 0.16%
25,402
+1
86
$634K 0.16%
5,862
87
$630K 0.16%
3,105
+403
88
$612K 0.15%
9,485
+1,051
89
$561K 0.14%
20,026
+998
90
$559K 0.14%
3,875
+34
91
$550K 0.14%
3,093
-1,865
92
$547K 0.14%
3,372
+2
93
$539K 0.14%
19,301
-3,625
94
$539K 0.14%
3,009
95
$494K 0.12%
3,186
-975
96
$494K 0.12%
4,564
-453
97
$471K 0.12%
7,126
98
$427K 0.11%
6,384
99
$381K 0.1%
4,095
+489
100
$378K 0.09%
9,598
-55,220
2 3
4
5 6