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
$374M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.97M
3
+$3.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.77M

Top Sells

1
+$3.47M
2
+$1.31M
3
+$474K
4
T icon
AT&T
T
+$432K
5
WY icon
Weyerhaeuser
WY
+$389K

Sector Composition

1 Financials 8.19%
2 Consumer Staples 5.18%
3 Communication Services 4.07%
4 Technology 3.6%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.12%
4,088
+431
102
$421K 0.11%
2,946
-245
103
$420K 0.11%
3,705
104
$416K 0.11%
12,952
+2,373
105
$416K 0.11%
9,346
106
$397K 0.1%
4,660
+7
107
$394K 0.1%
3,666
108
$383K 0.1%
6,384
+1,432
109
$358K 0.09%
3,925
-19
110
$344K 0.09%
1,000
-577
111
$307K 0.08%
6,034
-9,324
112
$307K 0.08%
4,678
-373
113
$304K 0.08%
+10,732
114
$299K 0.08%
+4,433
115
$292K 0.08%
5,488
-20
116
$281K 0.07%
2,042
117
$270K 0.07%
+4,119
118
$270K 0.07%
5,015
+121
119
$268K 0.07%
3,276
-130
120
$258K 0.07%
3,039
-190
121
$258K 0.07%
8,386
-88
122
$249K 0.07%
2,865
-29
123
$241K 0.06%
4,030
124
$241K 0.06%
6,560
-3,182
125
$231K 0.06%
+1,893
2 3 4
5
6