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
$524M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.48M
3
+$2.27M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.17M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.76M

Top Sells

1
+$3.96M
2
+$3.23M
3
+$3.19M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Sector Composition

1 Financials 8.74%
2 Technology 5.79%
3 Communication Services 3.03%
4 Industrials 2.59%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.05%
2,571
-4
127
$289K 0.05%
13,285
128
$287K 0.05%
1,424
-33
129
$287K 0.05%
2,351
-22
130
$286K 0.05%
979
131
$280K 0.05%
1,422
-37
132
$264K 0.04%
4,778
-126
133
$264K 0.04%
10,255
134
$257K 0.04%
4,063
-50,510
135
$254K 0.04%
1,096
+6
136
$253K 0.04%
5,585
+25
137
$250K 0.04%
1,458
138
$249K 0.04%
+2,291
139
$246K 0.04%
3,703
-158
140
$243K 0.04%
4,060
-164
141
$242K 0.04%
4,244
-22
142
$233K 0.04%
1,235
+208
143
$225K 0.04%
2,371
-267
144
$224K 0.04%
+810
145
$223K 0.04%
3,513
146
$221K 0.04%
+1,058
147
$221K 0.04%
7,856
-600
148
$219K 0.04%
1,003
149
$219K 0.04%
+3,532
150
$217K 0.04%
+750
3 4 5
6
7