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
$689M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.24M
3
+$6.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.7M
5
UNH icon
UnitedHealth
UNH
+$4.44M

Top Sells

1
+$5.64M
2
+$2.94M
3
+$2.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.28M
5
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.77M

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
201
$29.4K ﹤0.01%
10,792
-155
202
– –
-4,781
203
– –
-4,912
204
– –
-30,828
205
– –
-1,117
206
– –
-133,425
207
– –
-2,091
5 6 7 8
9