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
$490M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.99M
3
+$2.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.12M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.77M

Top Sells

1
+$4.58M
2
+$3.75M
3
+$3.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.01M

Sector Composition

1 Financials 8.59%
2 Technology 5.13%
3 Communication Services 3.98%
4 Consumer Staples 2.47%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.23%
27,818
+2,384
77
$1.12M 0.23%
26,442
+115
78
$1.09M 0.22%
5,551
+225
79
$1.08M 0.22%
9,923
-181
80
$1.07M 0.22%
20,410
+235
81
$1.02M 0.2%
40,768
+4,184
82
$883K 0.18%
4,602
+242
83
$838K 0.17%
11,161
-301
84
$824K 0.17%
14,000
-3,518
85
$819K 0.16%
42,342
+764
86
$656K 0.13%
7,886
87
$648K 0.13%
27,366
+98
88
$616K 0.12%
4,841
+297
89
$604K 0.12%
5,897
+38
90
$595K 0.12%
2,483
-1,464
91
$593K 0.12%
19,448
+151
92
$581K 0.12%
3,306
-38
93
$553K 0.11%
2,082
94
$539K 0.11%
29,104
-112
95
$534K 0.11%
+5,421
96
$527K 0.11%
7,001
-101
97
$511K 0.1%
2,121
+10
98
$496K 0.1%
+4,763
99
$489K 0.1%
1,890
-6
100
$484K 0.1%
5,108
2 3
4
5 6