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
$372M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.14M
3
+$3.83M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.25M

Top Sells

1
+$6.4M
2
+$2.63M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$775K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$571K

Sector Composition

1 Financials 7.41%
2 Consumer Staples 4.76%
3 Communication Services 3.56%
4 Technology 3.16%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.09%
8,940
+100
102
$322K 0.09%
18,296
-660
103
$316K 0.08%
+28,184
104
$314K 0.08%
9,296
+227
105
$307K 0.08%
1,000
106
$304K 0.08%
6,868
107
$302K 0.08%
+1,569
108
$298K 0.08%
3,251
109
$296K 0.08%
4,223
+12
110
$288K 0.08%
3,606
111
$287K 0.08%
970
-620
112
$280K 0.07%
9,652
-2,224
113
$274K 0.07%
2,289
-481
114
$266K 0.07%
6,718
115
$259K 0.07%
4,330
+300
116
$250K 0.07%
6,657
-282
117
$249K 0.07%
5,474
118
$248K 0.07%
2,710
119
$242K 0.06%
14,756
-160,599
120
$241K 0.06%
+8,943
121
$213K 0.06%
+4,176
122
$208K 0.06%
+6,010
123
$202K 0.05%
+21,320
124
$189K 0.05%
11,120
+1,046
125
$15K ﹤0.01%
49
-93
2 3 4
5
6