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
201
$391K 0.04%
11,883
202
$383K 0.04%
8,926
-28
203
$378K 0.04%
5,598
+1,649
204
$374K 0.04%
5,420
-23
205
$373K 0.04%
4,387
+984
206
$371K 0.04%
+2,983
207
$369K 0.04%
2,873
+313
208
$365K 0.04%
+690
209
$365K 0.04%
1,113
-48
210
$362K 0.04%
3,286
-29
211
$360K 0.04%
2,939
-29
212
$357K 0.04%
18,294
-2,744
213
$356K 0.04%
3,228
+496
214
$356K 0.04%
5,708
+28
215
$354K 0.04%
1,614
+11
216
$322K 0.03%
1,181
-340
217
$308K 0.03%
604
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218
$305K 0.03%
+1,455
219
$303K 0.03%
1,309
+257
220
$298K 0.03%
1,350
-74
221
$288K 0.03%
+2,920
222
$287K 0.03%
1,805
+225
223
$286K 0.03%
2,308
-293
224
$285K 0.03%
13,492
-945
225
$285K 0.03%
+1,158
7 8
9
10 11