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
$297M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.16M
3
+$1.66M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.46M

Top Sells

1
+$1.69M
2
+$440K
3
+$438K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$438K
5
SMG icon
ScottsMiracle-Gro
SMG
+$397K

Sector Composition

1 Financials 7.05%
2 Consumer Staples 4.75%
3 Communication Services 3.67%
4 Energy 2.6%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K 0.01%
+32,001
127
$10K ﹤0.01%
136
128
– –
-8,648
129
– –
0
130
– –
-4,778
131
– –
-4,665
132
– –
-2,779
133
– –
-2,751
134
– –
-21,414
2 3 4 5
6