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
$490M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.99M
3
+$2.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.12M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.77M

Top Sells

1
+$4.58M
2
+$3.75M
3
+$3.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.01M

Sector Composition

1 Financials 8.59%
2 Technology 5.13%
3 Communication Services 3.98%
4 Consumer Staples 2.47%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.1%
6,684
-84
102
$454K 0.09%
16,622
-618
103
$443K 0.09%
1,582
+10
104
$438K 0.09%
2,949
-3,550
105
$435K 0.09%
1,299
-30
106
$427K 0.09%
6,100
+1
107
$419K 0.08%
5,667
+187
108
$417K 0.08%
9,166
+70
109
$412K 0.08%
5,481
+406
110
$405K 0.08%
10,799
+1,934
111
$404K 0.08%
19,480
+1,240
112
$399K 0.08%
7,983
+286
113
$388K 0.08%
2,128
+62
114
$372K 0.07%
2,966
+12
115
$371K 0.07%
14,783
-2,740
116
$363K 0.07%
6,868
117
$355K 0.07%
7,069
+4
118
$355K 0.07%
3,636
-336
119
$349K 0.07%
2,956
+36
120
$345K 0.07%
12,706
-2,634
121
$330K 0.07%
916
+2
122
$320K 0.06%
1,457
+19
123
$311K 0.06%
4,380
-15,682
124
$287K 0.06%
1,459
-4,694
125
$284K 0.06%
2,575
-324
3 4
5
6 7