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
$524M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.48M
3
+$2.27M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.17M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.76M

Top Sells

1
+$3.96M
2
+$3.23M
3
+$3.19M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Sector Composition

1 Financials 8.74%
2 Technology 5.79%
3 Communication Services 3.03%
4 Industrials 2.59%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.19%
27,894
+76
77
$1.18M 0.19%
18,811
-2,119
78
$1.15M 0.19%
20,360
-50
79
$1.12M 0.18%
9,749
-174
80
$1.04M 0.17%
40,652
-116
81
$1M 0.16%
13,043
+1,882
82
$985K 0.16%
4,764
+162
83
$953K 0.15%
38,180
+10,814
84
$918K 0.15%
13,937
-63
85
$898K 0.15%
8,325
+3,217
86
$820K 0.13%
42,186
-156
87
$733K 0.12%
7,886
88
$697K 0.11%
6,026
+129
89
$688K 0.11%
2,351
+269
90
$671K 0.11%
4,763
-78
91
$667K 0.11%
1,893
+3
92
$620K 0.1%
5,430
+9
93
$591K 0.1%
3,249
-57
94
$586K 0.09%
28,608
-496
95
$583K 0.09%
19,668
+220
96
$581K 0.09%
7,574
+2,093
97
$575K 0.09%
3,389
+440
98
$573K 0.09%
2,334
-149
99
$569K 0.09%
2,124
+3
100
$557K 0.09%
1,582
2 3
4
5 6