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
151
$325K 0.05%
+2,009
152
$325K 0.05%
5,752
+93
153
$324K 0.05%
+9,597
154
$324K 0.05%
672
+164
155
$320K 0.05%
1,086
+67
156
$319K 0.04%
20,726
+8,858
157
$316K 0.04%
1,542
+171
158
$314K 0.04%
5,134
+845
159
$309K 0.04%
1,247
+69
160
$307K 0.04%
+1,228
161
$307K 0.04%
5,596
+326
162
$302K 0.04%
+3,510
163
$301K 0.04%
12,272
+3,340
164
$297K 0.04%
+1,167
165
$297K 0.04%
6,806
+795
166
$289K 0.04%
7,420
-1,672
167
$289K 0.04%
3,421
168
$286K 0.04%
+3,147
169
$283K 0.04%
+2,315
170
$282K 0.04%
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171
$275K 0.04%
6,219
-126,511
172
$274K 0.04%
2,984
+148
173
$270K 0.04%
+2,759
174
$269K 0.04%
+3,347
175
$265K 0.04%
10,119
5 6
7
8 9