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
$488M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.29M
3
+$4.16M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M

Top Sells

1
+$20.4M
2
+$3.93M
3
+$1.67M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$831K

Sector Composition

1 Financials 8.7%
2 Technology 4.44%
3 Communication Services 4.04%
4 Consumer Staples 3.05%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.06%
1,004
127
$265K 0.05%
725
128
$260K 0.05%
2,628
-1,614
129
$245K 0.05%
1,003
130
$241K 0.05%
3,858
+3
131
$236K 0.05%
1,431
-9
132
$235K 0.05%
+8,925
133
$231K 0.05%
970
-226
134
$231K 0.05%
4,433
135
$231K 0.05%
3,513
136
$229K 0.05%
+8,040
137
$226K 0.05%
1,458
138
$222K 0.04%
4,290
139
$218K 0.04%
5,997
+114
140
$218K 0.04%
5,689
-400
141
$216K 0.04%
5,487
142
$213K 0.04%
1,284
-15
143
$208K 0.04%
+3,647
144
$207K 0.04%
3,007
-5,908
145
$206K 0.04%
940
146
$206K 0.04%
+1,410
147
$197K 0.04%
10,787
-376
148
$62K 0.01%
145
+20
149
$47K 0.01%
24
150
$30K 0.01%
263
+203
3 4 5
6
7