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
$488M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.29M
3
+$4.16M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M

Top Sells

1
+$20.4M
2
+$3.93M
3
+$1.67M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$831K

Sector Composition

1 Financials 8.7%
2 Technology 4.44%
3 Communication Services 4.04%
4 Consumer Staples 3.05%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.1%
5,108
+347
102
$469K 0.09%
1,329
+140
103
$455K 0.09%
17,240
-594
104
$446K 0.09%
17,523
+985
105
$434K 0.09%
7,725
-14
106
$434K 0.09%
9,096
+37
107
$430K 0.09%
1,896
+9
108
$430K 0.09%
2,066
-100
109
$428K 0.09%
1,572
110
$419K 0.08%
15,340
-396
111
$418K 0.08%
7,697
-134
112
$399K 0.08%
+5,480
113
$392K 0.08%
3,972
114
$384K 0.08%
+5,075
115
$374K 0.08%
6,868
116
$367K 0.07%
2,954
-323
117
$365K 0.07%
+18,240
118
$356K 0.07%
7,065
+789
119
$347K 0.07%
1,703
+1
120
$345K 0.07%
1,438
-99
121
$339K 0.07%
2,920
+210
122
$332K 0.07%
914
123
$325K 0.07%
8,865
+310
124
$324K 0.06%
3,091
-128
125
$324K 0.06%
2,899
+1
3 4
5
6 7