ACG

Allen Capital Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.63M
3
+$3.59M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.51M
5
PEP icon
PepsiCo
PEP
+$3.13M

Top Sells

1
+$4.82M
2
+$3.63M
3
+$3.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M

Sector Composition

1 Financials 10.56%
2 Technology 10.29%
3 Consumer Discretionary 4.55%
4 Healthcare 3.31%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$972K 0.1%
13,997
+911
127
$970K 0.1%
2,212
+676
128
$916K 0.1%
3,136
+235
129
$910K 0.09%
4,997
+1,103
130
$908K 0.09%
1,960
+80
131
$877K 0.09%
6,382
-4,154
132
$874K 0.09%
4,272
+871
133
$862K 0.09%
4,190
+590
134
$855K 0.09%
5,684
-65
135
$844K 0.09%
20,851
-518
136
$832K 0.09%
28,765
+6,238
137
$820K 0.09%
10,355
-1,477
138
$806K 0.08%
2,645
+50
139
$801K 0.08%
12,805
-24
140
$767K 0.08%
5,730
+1,010
141
$761K 0.08%
25,405
+5,822
142
$746K 0.08%
1,327
+89
143
$740K 0.08%
12,331
-100
144
$740K 0.08%
6,203
+556
145
$727K 0.08%
5,342
+351
146
$721K 0.08%
1,823
+225
147
$707K 0.07%
3,235
+294
148
$694K 0.07%
1,258
+718
149
$687K 0.07%
13,489
-2,372
150
$682K 0.07%
1,255
+659
4 5
6
7 8