ACG

Allen Capital Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.63M
3
+$3.59M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.51M
5
PEP icon
PepsiCo
PEP
+$3.13M

Top Sells

1
+$4.82M
2
+$3.63M
3
+$3.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M

Sector Composition

1 Financials 10.56%
2 Technology 10.29%
3 Consumer Discretionary 4.55%
4 Healthcare 3.31%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.28%
29,405
+125
77
$2.69M 0.28%
+18,963
78
$2.62M 0.27%
24,347
-2,322
79
$2.57M 0.27%
92,984
+5,101
80
$2.55M 0.27%
6,596
+575
81
$2.46M 0.26%
+36,337
82
$2.44M 0.25%
10,152
+586
83
$2.33M 0.24%
79,933
+5,320
84
$2.33M 0.24%
8,466
+670
85
$2.27M 0.24%
27,847
+62
86
$2.27M 0.24%
87,074
+43
87
$2.21M 0.23%
38,719
-22
88
$1.98M 0.21%
37,321
+4,866
89
$1.91M 0.2%
6,002
-631
90
$1.89M 0.2%
19,302
-38,064
91
$1.7M 0.18%
67,306
+621
92
$1.66M 0.17%
7,232
+108
93
$1.65M 0.17%
54,819
+614
94
$1.6M 0.17%
54,729
-4,890
95
$1.57M 0.16%
4,033
-140
96
$1.56M 0.16%
33,064
-2,056
97
$1.55M 0.16%
5,247
+56
98
$1.53M 0.16%
3,013
+356
99
$1.44M 0.15%
12,192
+31
100
$1.42M 0.15%
1,824
+254
2 3
4
5 6