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
$268M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.21M
3
+$2.88M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.38M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.27M

Top Sells

1
+$3.44M
2
+$2.87M
3
+$2.83M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.82M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.17M

Sector Composition

1 Financials 6.94%
2 Consumer Staples 5.15%
3 Communication Services 3.5%
4 Technology 2.38%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-13,430
127
– –
-4,900
128
– –
-8,678
129
– –
-27,707
2 3 4 5
6