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
$490M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.99M
3
+$2.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.12M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.77M

Top Sells

1
+$4.58M
2
+$3.75M
3
+$3.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.01M

Sector Composition

1 Financials 8.59%
2 Technology 5.13%
3 Communication Services 3.98%
4 Consumer Staples 2.47%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.06%
4,904
-56,163
127
$268K 0.05%
10,255
+1,330
128
$267K 0.05%
1,027
+23
129
$264K 0.05%
979
+9
130
$263K 0.05%
+13,285
131
$261K 0.05%
+4,224
132
$250K 0.05%
2,638
+10
133
$250K 0.05%
2,373
-718
134
$249K 0.05%
+1,090
135
$240K 0.05%
8,456
+416
136
$225K 0.05%
1,003
137
$225K 0.05%
5,560
-129
138
$225K 0.05%
3,861
+3
139
$224K 0.05%
1,458
140
$222K 0.04%
3,513
141
$219K 0.04%
4,266
-24
142
$218K 0.04%
3,890
+243
143
$211K 0.04%
1,284
144
$203K 0.04%
584
-141
145
$180K 0.04%
10,787
146
$163K 0.03%
4,212
-1,275
147
$101K 0.02%
+20,400
148
$76K 0.02%
+24,000
149
$66K 0.01%
153
+8
150
$57K 0.01%
+38,050
3 4 5
6
7