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
$280M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.23M
3
+$3.79M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.64M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.48M

Top Sells

1
+$15.2M
2
+$13.4M
3
+$5.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.35M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.54M

Sector Composition

1 Financials 7.83%
2 Consumer Staples 4.24%
3 Communication Services 4.02%
4 Energy 3.15%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.09%
9,105
-3,836
102
$265K 0.09%
5,294
+1,195
103
$255K 0.09%
2,179
+40
104
$227K 0.08%
4,285
105
$222K 0.08%
15,865
-2,399
106
$220K 0.08%
8,474
107
$213K 0.08%
1,763
-87
108
$209K 0.07%
4,254
109
$208K 0.07%
+1,139
110
$202K 0.07%
+4,064
111
$146K 0.05%
10,163
-100
112
$96K 0.03%
18,970
+2,825
113
$8K ﹤0.01%
136
114
– –
-8,948
115
– –
-3,110
116
– –
-8,767
117
– –
-32,001
118
– –
-10,337
119
– –
-23,105
120
– –
-3,750
121
– –
-4,615
122
– –
-9,287
123
– –
-9,862
124
– –
-25,668
125
– –
-4,450
2 3 4
5
6