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
$489M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.64M
3
+$5.85M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.71M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.07M

Top Sells

1
+$9.34M
2
+$1.21M
3
+$1.21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$946K

Sector Composition

1 Financials 8.69%
2 Technology 5.71%
3 Communication Services 2.89%
4 Consumer Discretionary 2.27%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.21%
7,305
-175
77
$1.04M 0.21%
11,391
-770
78
$1.03M 0.21%
35,719
-4,789
79
$1.02M 0.21%
22,570
-860
80
$999K 0.2%
19,725
81
$934K 0.19%
36,288
+5,094
82
$927K 0.19%
530
+61
83
$923K 0.19%
47,322
+10,500
84
$916K 0.19%
27,873
85
$913K 0.19%
29,335
+1,697
86
$877K 0.18%
17,485
-1,264
87
$854K 0.17%
4,775
-11
88
$826K 0.17%
6,437
+341
89
$776K 0.16%
13,537
-296
90
$764K 0.15%
2,024
+478
91
$747K 0.15%
2,921
+570
92
$733K 0.15%
28,880
-5,803
93
$730K 0.15%
22,598
-130
94
$721K 0.15%
49,708
+19,932
95
$628K 0.13%
15,087
+2,637
96
$584K 0.12%
7,198
+198
97
$581K 0.12%
19,719
-11,039
98
$580K 0.12%
4,787
+372
99
$567K 0.12%
7,886
100
$563K 0.11%
6,732
+93
2 3
4
5 6