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
$297M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.17M
3
+$1.66M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.47M

Top Sells

1
+$1.69M
2
+$440K
3
+$435K
4
LW icon
Lamb Weston
LW
+$426K
5
SMG icon
ScottsMiracle-Gro
SMG
+$397K

Sector Composition

1 Financials 7.05%
2 Consumer Staples 4.75%
3 Communication Services 3.67%
4 Energy 2.6%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.1%
4,433
-400
102
$312K 0.1%
3,110
-20
103
$312K 0.1%
7,472
+930
104
$309K 0.1%
7,046
-230
105
$269K 0.09%
4,186
106
$266K 0.09%
4,285
107
$262K 0.09%
18,264
-1,780
108
$257K 0.09%
+1,578
109
$254K 0.08%
3,584
+735
110
$243K 0.08%
2,139
+7
111
$242K 0.08%
9,348
-12,816
112
$242K 0.08%
+6,935
113
$234K 0.08%
2,217
-82
114
$234K 0.08%
8,474
115
$225K 0.07%
+1,414
116
$225K 0.07%
+3,655
117
$216K 0.07%
4,450
118
$215K 0.07%
+4,099
119
$209K 0.07%
1,850
120
$204K 0.07%
2,496
+12
121
$201K 0.07%
4,254
122
$163K 0.05%
7,146
-1,193
123
$144K 0.05%
+16,145
124
$141K 0.05%
10,263
125
$101K 0.03%
10,337
2 3 4
5
6