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
$268M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.21M
3
+$2.88M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.38M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.27M

Top Sells

1
+$3.44M
2
+$2.87M
3
+$2.83M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.82M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.17M

Sector Composition

1 Financials 6.94%
2 Consumer Staples 5.15%
3 Communication Services 3.5%
4 Technology 2.38%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 10.61%
2,624,406
-185,430
2
$15.2M 5.68%
626,937
+56,908
3
$15M 5.61%
621,413
+56,681
4
$15M 5.58%
239,869
+3,026
5
$13.1M 4.9%
528,184
+192,280
6
$12.4M 4.63%
504,282
+59,888
7
$11.4M 4.25%
688,100
+169,428
8
$6.53M 2.44%
933,465
9
$6.5M 2.43%
267,901
+8,942
10
$6.46M 2.41%
180,797
+9
11
$5.91M 2.21%
31,676
+2,809
12
$5.84M 2.18%
266,024
-20,036
13
$5.8M 2.17%
315,220
+50,044
14
$5.63M 2.1%
317,871
+117,693
15
$5.26M 1.96%
203,080
+58,008
16
$4.43M 1.65%
149,760
+44,120
17
$4.23M 1.58%
+154,212
18
$4.13M 1.54%
60,209
19
$3.9M 1.46%
92,115
-3,341
20
$3.79M 1.41%
113,221
-8,063
21
$3.5M 1.31%
138,104
+8,884
22
$3.44M 1.29%
83,965
-83,717
23
$3.27M 1.22%
70,576
+4,080
24
$3.23M 1.2%
84,215
-359
25
$3.07M 1.14%
56,763
-53,376
1
2 3 4 5