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
$299M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.74M
3
+$1.67M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$825K

Top Sells

1
+$1.67M
2
+$1.2M
3
+$440K
4
PFE icon
Pfizer
PFE
+$434K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$396K

Sector Composition

1 Financials 7.72%
2 Consumer Staples 4.8%
3 Communication Services 3.9%
4 Energy 3.12%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.1%
3,283
-23
102
$297K 0.1%
9,840
+735
103
$291K 0.1%
6,014
-526
104
$269K 0.09%
2,173
-6
105
$256K 0.08%
5,294
106
$234K 0.08%
4,433
107
$228K 0.08%
4,239
-15
108
$218K 0.07%
8,474
109
$215K 0.07%
1,130
-9
110
$214K 0.07%
4,064
111
$208K 0.07%
+3,847
112
$208K 0.07%
+4,450
113
$173K 0.06%
11,948
-3,917
114
$88K 0.03%
17,155
-1,815
115
$16K 0.01%
+188
116
– –
-4,285
117
– –
-10,766
118
– –
-10,163
119
– –
-4,525
120
– –
-136
1 2 3 4
5