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
$445M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.07M
3
+$5.16M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.09M

Top Sells

1
+$11.6M
2
+$3.41M
3
+$2.76M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.35M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M

Sector Composition

1 Financials 8.35%
2 Technology 4.17%
3 Communication Services 4.13%
4 Consumer Staples 3.06%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.23%
28,383
+6,424
77
$1.02M 0.22%
25,961
-861
78
$1M 0.22%
4,336
+282
79
$984K 0.22%
25,425
-262
80
$943K 0.21%
7,972
-175
81
$915K 0.2%
36,720
+2,412
82
$888K 0.2%
12,073
+431
83
$856K 0.19%
4,989
+696
84
$828K 0.18%
44,038
-3,114
85
$811K 0.18%
6,499
-50
86
$723K 0.16%
+2,905
87
$657K 0.14%
9,002
-6,329
88
$642K 0.14%
9,848
+1,481
89
$634K 0.14%
19,945
+641
90
$605K 0.13%
+8,137
91
$602K 0.13%
7,886
92
$576K 0.13%
8,915
+1,378
93
$538K 0.12%
3,344
+36
94
$529K 0.12%
+2,212
95
$515K 0.11%
4,415
96
$504K 0.11%
1,803
+395
97
$503K 0.11%
6,168
-14
98
$495K 0.11%
+7,739
99
$489K 0.11%
30,144
-13,264
100
$489K 0.11%
7,054
-72
2 3
4
5 6