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
$321M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.1M
3
+$9.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M

Top Sells

1
+$9.03M
2
+$8.97M
3
+$5.39M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.61M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.35M

Sector Composition

1 Financials 7.06%
2 Consumer Staples 4.35%
3 Communication Services 3.54%
4 Technology 2.93%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.09%
1,000
102
$293K 0.09%
3,251
-454
103
$293K 0.09%
3,666
104
$292K 0.09%
3,606
-319
105
$279K 0.09%
2,770
-2,033
106
$271K 0.08%
+6,868
107
$271K 0.08%
+2,458
108
$242K 0.07%
5,474
-14
109
$229K 0.07%
4,746
-6,733
110
$228K 0.07%
2,669
-3,238
111
$226K 0.07%
+6,939
112
$225K 0.07%
6,718
-2,628
113
$218K 0.07%
4,030
114
$218K 0.07%
5,100
-37,899
115
$214K 0.07%
2,710
-155
116
$209K 0.06%
8,840
-258
117
$208K 0.06%
+6,920
118
$152K 0.05%
+10,745
119
$131K 0.04%
10,074
-482
120
$37K 0.01%
142
-91
121
$27K 0.01%
3,168
-920
122
– –
-3,828
123
– –
-2,428
124
– –
-6,034
125
– –
-179,147
2 3 4
5
6