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
$689M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.5M
3
+$6.49M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.02M
5
UNH icon
UnitedHealth
UNH
+$4.32M

Top Sells

1
+$5.59M
2
+$2.94M
3
+$2.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.29M
5
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.85M

Sector Composition

1 Financials 10.58%
2 Technology 7.05%
3 Consumer Discretionary 3.08%
4 Industrials 2.88%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.07%
4,308
+339
127
$474K 0.07%
2,699
+469
128
$471K 0.07%
11,183
129
$470K 0.07%
2,885
-115
130
$463K 0.07%
968
+36
131
$461K 0.06%
20,558
132
$458K 0.06%
17,652
-3,846
133
$456K 0.06%
1,324
-11
134
$455K 0.06%
4,982
+169
135
$444K 0.06%
571
+134
136
$441K 0.06%
10,163
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137
$424K 0.06%
14,524
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138
$414K 0.06%
+7,845
139
$411K 0.06%
7,076
140
$400K 0.06%
2,216
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141
$384K 0.05%
2,048
142
$381K 0.05%
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143
$376K 0.05%
6,868
144
$364K 0.05%
375
145
$358K 0.05%
1,965
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146
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+4,942
147
$352K 0.05%
6,067
+756
148
$344K 0.05%
11,883
149
$336K 0.05%
16,574
-59
150
$333K 0.05%
1,904
+277
4 5
6
7 8