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
$489M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.64M
3
+$5.85M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.71M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.07M

Top Sells

1
+$9.34M
2
+$1.21M
3
+$1.21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$946K

Sector Composition

1 Financials 8.69%
2 Technology 5.71%
3 Communication Services 2.89%
4 Consumer Discretionary 2.27%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.06%
6,868
127
$309K 0.06%
12,918
+488
128
$278K 0.06%
3,895
129
$257K 0.05%
6,160
-2,527
130
$256K 0.05%
+3,648
131
$255K 0.05%
11,358
132
$249K 0.05%
14,875
+3,728
133
$246K 0.05%
7,375
134
$245K 0.05%
5,185
-1,100
135
$245K 0.05%
2,480
+103
136
$242K 0.05%
4,244
137
$240K 0.05%
2,669
-288
138
$230K 0.05%
3,707
+2
139
$226K 0.05%
2,918
-132
140
$225K 0.05%
7,875
-4,280
141
$223K 0.05%
+435
142
$220K 0.04%
979
143
$219K 0.04%
1,315
-184
144
$219K 0.04%
2,300
-4
145
$218K 0.04%
3,952
-428
146
$214K 0.04%
+2,581
147
$212K 0.04%
5,421
+508
148
$209K 0.04%
13,588
+303
149
$208K 0.04%
1,520
+117
150
$207K 0.04%
8,014
+34
3 4 5
6
7