ACG

Allen Capital Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.63M
3
+$3.59M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.51M
5
PEP icon
PepsiCo
PEP
+$3.13M

Top Sells

1
+$4.82M
2
+$3.63M
3
+$3.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M

Sector Composition

1 Financials 10.56%
2 Technology 10.29%
3 Consumer Discretionary 4.55%
4 Healthcare 3.31%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.14%
28,021
+313
102
$1.37M 0.14%
7,504
-43
103
$1.37M 0.14%
12,539
-2,040
104
$1.36M 0.14%
33,656
+2,928
105
$1.32M 0.14%
30,021
-1,327
106
$1.29M 0.13%
18,466
-2,275
107
$1.27M 0.13%
60,108
-1,898
108
$1.27M 0.13%
26,321
+16,933
109
$1.25M 0.13%
23,024
-585
110
$1.24M 0.13%
13,752
-1,265
111
$1.22M 0.13%
7,669
+428
112
$1.17M 0.12%
16,881
-78,412
113
$1.16M 0.12%
27,542
-9,197
114
$1.12M 0.12%
6,327
+298
115
$1.1M 0.11%
10,966
+107
116
$1.09M 0.11%
22,474
-175
117
$1.08M 0.11%
+11,825
118
$1.08M 0.11%
9,838
119
$1.08M 0.11%
5,700
120
$1.07M 0.11%
8,293
+338
121
$1.03M 0.11%
7,098
-66
122
$1.03M 0.11%
1,664
+144
123
$1.01M 0.11%
16,247
-3,521
124
$997K 0.1%
137,305
-6,197
125
$988K 0.1%
17,156
+632
3 4
5
6 7