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
$392M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.3M
3
+$8.3M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.33M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.9M

Top Sells

1
+$9.74M
2
+$6.77M
3
+$6.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.75M

Sector Composition

1 Financials 7.98%
2 Communication Services 4.31%
3 Technology 3.38%
4 Consumer Staples 3.13%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.06%
8,385
-558
127
$228K 0.06%
1,406
-3,212
128
$227K 0.06%
3,849
-327
129
$224K 0.06%
5,910
-176,730
130
$222K 0.06%
4,422
-1,052
131
$221K 0.06%
+1,003
132
$212K 0.05%
5,737
-273
133
$210K 0.05%
+8,386
134
$205K 0.05%
+5,897
135
$200K 0.05%
+964
136
$16K ﹤0.01%
47
-2
137
– –
-14,756
138
– –
-9,796
139
– –
-4,330
140
– –
-18,296
141
– –
-11,120
142
– –
-9,652
143
– –
0
144
– –
-303,593
2 3 4 5
6