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
151
$668K 0.07%
675
+109
152
$657K 0.07%
7,846
-329
153
$643K 0.07%
8,029
-405
154
$638K 0.07%
1,276
+207
155
$634K 0.07%
12,105
156
$627K 0.07%
9,810
-355
157
$619K 0.06%
30,218
+2,170
158
$618K 0.06%
31,429
+2,289
159
$611K 0.06%
4,335
+429
160
$603K 0.06%
25,111
+3,677
161
$602K 0.06%
2,065
+447
162
$601K 0.06%
1,878
+275
163
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3,217
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164
$589K 0.06%
3,335
+213
165
$589K 0.06%
+18,036
166
$589K 0.06%
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167
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168
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31,456
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169
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8,297
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170
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+3,877
171
$556K 0.06%
3,651
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172
$555K 0.06%
4,500
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173
$552K 0.06%
6,656
+116
174
$550K 0.06%
33,298
+2,602
175
$548K 0.06%
26,605
+2,129
5 6
7
8 9