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
176
$265K 0.04%
+1,564
177
$262K 0.04%
14,872
+2,402
178
$259K 0.04%
+4,450
179
$258K 0.04%
857
-66
180
$257K 0.04%
+1,245
181
$255K 0.04%
4,459
182
$252K 0.04%
1,011
+84
183
$250K 0.04%
784
-98
184
$248K 0.03%
+4,436
185
$247K 0.03%
+5,020
186
$247K 0.03%
+2,177
187
$242K 0.03%
+330
188
$236K 0.03%
4,164
189
$235K 0.03%
+1,654
190
$234K 0.03%
3,349
+69
191
$234K 0.03%
+653
192
$234K 0.03%
+9,951
193
$227K 0.03%
6,334
194
$219K 0.03%
+1,899
195
$213K 0.03%
+11,989
196
$213K 0.03%
+1,258
197
$212K 0.03%
3,513
198
$209K 0.03%
+1,039
199
$206K 0.03%
+594
200
$201K 0.03%
+279
5 6 7
8
9