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
$488M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.29M
3
+$4.16M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M

Top Sells

1
+$20.4M
2
+$3.93M
3
+$1.67M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$831K

Sector Composition

1 Financials 8.7%
2 Technology 4.44%
3 Communication Services 4.04%
4 Consumer Staples 3.05%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.22%
20,579
+787
77
$1.08M 0.22%
26,327
+902
78
$1.08M 0.22%
20,175
-45
79
$1.06M 0.21%
25,434
-527
80
$1.04M 0.21%
17,518
-6,418
81
$985K 0.2%
13,523
+3,675
82
$953K 0.19%
36,584
-136
83
$949K 0.19%
4,360
+24
84
$937K 0.19%
3,947
-2,467
85
$910K 0.18%
6,499
86
$891K 0.18%
11,462
-611
87
$837K 0.17%
6,962
-1,010
88
$820K 0.16%
41,578
-2,460
89
$667K 0.13%
27,268
-25,358
90
$653K 0.13%
7,886
91
$634K 0.13%
19,297
-648
92
$592K 0.12%
5,859
+889
93
$580K 0.12%
3,344
94
$572K 0.11%
4,544
+129
95
$562K 0.11%
2,082
-130
96
$536K 0.11%
7,102
-1,900
97
$533K 0.11%
29,216
-928
98
$523K 0.1%
6,099
-69
99
$495K 0.1%
6,768
-286
100
$488K 0.1%
2,111
+90
2 3
4
5 6