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
176
$542K 0.06%
2,441
+585
177
$540K 0.06%
1,808
-51
178
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5,148
-2,291
179
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10,560
180
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10,521
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181
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16,503
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182
$509K 0.05%
8,740
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183
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184
$503K 0.05%
252
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185
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706
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186
$496K 0.05%
2,511
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187
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8,440
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188
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3,600
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189
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2,057
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190
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5,193
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194
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781
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195
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196
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1,710
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197
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6,868
198
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14,058
+82
199
$412K 0.04%
1,475
-149
200
$397K 0.04%
7,291
+148
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8
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