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
$445M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.07M
3
+$5.16M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.09M

Top Sells

1
+$11.6M
2
+$3.41M
3
+$2.76M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.35M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M

Sector Composition

1 Financials 8.35%
2 Technology 4.17%
3 Communication Services 4.13%
4 Consumer Staples 3.06%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.06%
1,003
127
$258K 0.06%
725
-59
128
$258K 0.06%
+1,057
129
$244K 0.05%
1,004
-140
130
$242K 0.05%
+4,433
131
$239K 0.05%
+1,196
132
$236K 0.05%
+1,190
133
$226K 0.05%
3,855
+3
134
$222K 0.05%
4,290
135
$221K 0.05%
5,883
+12
136
$220K 0.05%
3,513
137
$219K 0.05%
+6,089
138
$216K 0.05%
+9,110
139
$214K 0.05%
+1,458
140
$211K 0.05%
5,487
-250
141
$208K 0.05%
+1,299
142
$204K 0.04%
+1,440
143
$204K 0.04%
940
-35
144
$203K 0.04%
+2,894
145
$186K 0.04%
11,163
+376
146
$50K 0.01%
125
+78
147
$44K 0.01%
24
148
$21K ﹤0.01%
+66
149
$7K ﹤0.01%
60
150
– –
-20,508
3 4 5
6
7