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
$297M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.16M
3
+$1.66M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.46M

Top Sells

1
+$1.69M
2
+$440K
3
+$438K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$438K
5
SMG icon
ScottsMiracle-Gro
SMG
+$397K

Sector Composition

1 Financials 7.05%
2 Consumer Staples 4.75%
3 Communication Services 3.67%
4 Energy 2.6%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 10.16%
2,605,560
-18,846
2
$16.1M 5.41%
240,500
+631
3
$15.2M 5.1%
623,354
-3,583
4
$14.8M 4.96%
595,226
+67,042
5
$14.1M 4.74%
568,598
+64,316
6
$13.4M 4.51%
551,853
-69,560
7
$13M 4.38%
775,800
+87,700
8
$7.99M 2.69%
37,322
+5,646
9
$7.35M 2.47%
289,881
+21,980
10
$6.21M 2.09%
241,361
+38,281
11
$6.14M 2.07%
180,805
+8
12
$5.88M 1.98%
933,465
13
$5.75M 1.93%
307,545
-10,326
14
$5.65M 1.9%
254,861
-11,163
15
$5.65M 1.9%
296,532
-18,688
16
$5.56M 1.87%
188,746
+38,986
17
$5.27M 1.77%
195,316
+41,104
18
$4M 1.35%
70,960
+384
19
$3.82M 1.29%
88,876
-3,239
20
$3.75M 1.26%
111,616
-1,605
21
$3.64M 1.23%
316,510
+113,970
22
$3.58M 1.21%
53,819
-6,390
23
$3.4M 1.14%
+67,812
24
$3.38M 1.14%
76,288
-7,677
25
$3.31M 1.11%
87,275
+3,060
1
2 3 4 5