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

Top Buys

1
+$9.45M
2
+$9.04M
3
+$6.37M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.21M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.13M

Top Sells

1
+$9.74M
2
+$1.21M
3
+$1.2M
4
T icon
AT&T
T
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$949K

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
151
$207K 0.04%
2,370
152
$206K 0.04%
2,949
-21
153
$203K 0.04%
2,657
+110
154
$39K 0.01%
10,500
155
$16K ﹤0.01%
150
+50
156
$9K ﹤0.01%
20,400
157
– –
-5,323
158
– –
-24,200
159
– –
-8,339
160
– –
-1,058
161
– –
0
162
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-1,003
163
– –
-12,758
164
– –
-4,821
165
– –
-2,024
166
– –
-12,556
167
– –
-2,938
168
– –
-9,670
169
– –
-1,096
170
– –
-1,427
171
– –
-3,513
172
– –
0
3 4 5 6
7