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
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
– –
-1,427
158
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0
159
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-1,003
160
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-12,758
161
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-24,200
162
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-8,339
163
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164
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-5,323
165
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166
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-2,024
167
– –
-12,556
168
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-2,938
169
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-9,670
170
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-1,096
171
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-3,513
172
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0
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7