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
$280M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.23M
3
+$3.79M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.64M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.48M

Top Sells

1
+$15.2M
2
+$13.4M
3
+$5.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.35M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.54M

Sector Composition

1 Financials 7.83%
2 Consumer Staples 4.24%
3 Communication Services 4.02%
4 Energy 3.15%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,146
127
– –
-1,578
128
– –
-109,817
129
– –
-2,496
130
– –
-10,337
131
– –
-3,601
132
– –
-195,316
133
– –
-9,348
134
– –
-17,112
135
– –
-4,450
136
– –
-3,655
137
– –
-623,354
138
– –
-551,853
2 3 4 5
6