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
$320M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.74M
3
+$5.71M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.65M

Top Sells

1
+$14M
2
+$7.65M
3
+$6.77M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.49M

Sector Composition

1 Financials 8.07%
2 Consumer Staples 5.24%
3 Communication Services 4.38%
4 Technology 2.99%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.12%
14,622
-209
102
$379K 0.12%
3,944
-137
103
$375K 0.12%
9,346
-921
104
$364K 0.11%
3,666
105
$360K 0.11%
4,653
-134
106
$317K 0.1%
9,742
-1,422
107
$311K 0.1%
3,406
108
$298K 0.09%
5,051
-653
109
$290K 0.09%
5,508
-308
110
$283K 0.09%
+10,579
111
$280K 0.09%
2,042
+86
112
$269K 0.08%
4,952
+888
113
$268K 0.08%
3,229
114
$236K 0.07%
4,894
115
$235K 0.07%
1,105
+3
116
$230K 0.07%
2,894
117
$229K 0.07%
8,474
-1,160
118
$209K 0.06%
+1,931
119
$208K 0.06%
+13,474
120
$203K 0.06%
+4,030
121
$201K 0.06%
+3,659
122
$182K 0.06%
+4,135
123
$174K 0.05%
+10,486
124
$156K 0.05%
10,453
-1,605
125
$69K 0.02%
17,155
2 3 4
5
6