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
$432M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.7M
3
+$1.47M
4
TSCO icon
Tractor Supply
TSCO
+$1.36M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Top Sells

1
+$24.2M
2
+$13.4M
3
+$9.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
5
WMT icon
Walmart
WMT
+$1.99M

Sector Composition

1 Financials 9.8%
2 Technology 6.43%
3 Communication Services 2.88%
4 Consumer Discretionary 2.69%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.12%
6,777
+45
102
$528K 0.12%
7,886
103
$520K 0.12%
5,589
+470
104
$520K 0.12%
1,962
105
$514K 0.12%
21,618
+372
106
$509K 0.12%
18,392
-4,206
107
$495K 0.11%
2,147
-10
108
$492K 0.11%
7,198
109
$487K 0.11%
6,031
-60
110
$481K 0.11%
16,653
-3,066
111
$467K 0.11%
20,853
-8,027
112
$445K 0.1%
1,604
113
$443K 0.1%
15,515
-1,107
114
$433K 0.1%
12,726
+802
115
$432K 0.1%
+6,249
116
$426K 0.1%
906
-18
117
$391K 0.09%
4,291
-472
118
$388K 0.09%
+11,961
119
$383K 0.09%
11,880
-540
120
$382K 0.09%
2,472
121
$374K 0.09%
15,214
+7,200
122
$373K 0.09%
10,410
123
$370K 0.08%
1,660
-130
124
$368K 0.08%
5,543
125
$366K 0.08%
2,788
-192
3 4
5
6 7