ACG

Allen Capital Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.29M
3
+$4.16M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M

Top Sells

1
+$20.4M
2
+$3.93M
3
+$1.67M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$831K

Sector Composition

1 Financials 8.7%
2 Technology 4.44%
3 Communication Services 4.04%
4 Consumer Staples 3.05%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,803
152
– –
0
153
– –
-2,894
154
– –
-66
155
– –
-19,329
156
– –
-1,057
157
– –
-1,190
158
– –
-150,301
159
– –
-8,137
160
– –
-9,110
161
– –
0
3 4 5 6
7