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
$524M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.48M
3
+$2.27M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.17M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.76M

Top Sells

1
+$3.96M
2
+$3.23M
3
+$3.19M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Sector Composition

1 Financials 8.74%
2 Technology 5.79%
3 Communication Services 3.03%
4 Industrials 2.59%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.09%
18,630
-850
102
$537K 0.09%
6,684
103
$503K 0.08%
+16,110
104
$490K 0.08%
18,398
+1,776
105
$490K 0.08%
4,763
106
$486K 0.08%
6,701
+601
107
$457K 0.07%
5,458
-209
108
$456K 0.07%
2,128
109
$429K 0.07%
1,252
-47
110
$420K 0.07%
5,471
-1,530
111
$416K 0.07%
2,957
+1
112
$408K 0.07%
+11,583
113
$408K 0.07%
4,380
114
$405K 0.07%
8,542
-624
115
$395K 0.06%
3,767
+131
116
$393K 0.06%
7,074
+5
117
$389K 0.06%
7,865
-118
118
$372K 0.06%
14,783
119
$371K 0.06%
6,868
120
$355K 0.06%
916
121
$354K 0.06%
9,065
-1,734
122
$340K 0.06%
1,986
+702
123
$331K 0.05%
+15,064
124
$330K 0.05%
12,256
-450
125
$307K 0.05%
2,967
+1
3 4
5
6 7