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
$445M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.07M
3
+$5.16M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.09M

Top Sells

1
+$11.6M
2
+$3.41M
3
+$2.76M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.35M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M

Sector Composition

1 Financials 8.35%
2 Technology 4.17%
3 Communication Services 4.13%
4 Consumer Staples 3.06%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.1%
9,059
-77
102
$453K 0.1%
2,021
+972
103
$451K 0.1%
+4,970
104
$445K 0.1%
1,189
-9
105
$434K 0.1%
17,834
+107
106
$424K 0.09%
15,736
-2,090
107
$420K 0.09%
1,887
+120
108
$414K 0.09%
16,538
+2,385
109
$408K 0.09%
7,831
110
$392K 0.09%
1,537
+90
111
$392K 0.09%
14,327
-27,650
112
$387K 0.09%
3,277
+26
113
$387K 0.09%
1,572
114
$383K 0.08%
3,972
-123
115
$376K 0.08%
4,242
-69
116
$370K 0.08%
1,702
-198
117
$368K 0.08%
+2,166
118
$361K 0.08%
6,868
119
$350K 0.08%
+4,761
120
$325K 0.07%
2,710
121
$317K 0.07%
2,898
+402
122
$305K 0.07%
3,219
-5,159
123
$303K 0.07%
6,276
-634
124
$296K 0.07%
914
-86
125
$291K 0.06%
8,555
+169
3 4
5
6 7