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ACG

Allen Capital Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.23M
3
+$3.79M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.64M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.48M

Top Sells

1
+$15.2M
2
+$13.4M
3
+$5.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.35M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.54M

Sector Composition

1 Financials 7.83%
2 Consumer Staples 4.24%
3 Communication Services 4.02%
4 Energy 3.15%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 9.41%
2,482,908
-122,652
2
$20.5M 7.33%
408,840
+341,028
3
$19.1M 6.81%
765,748
+170,522
4
$17.7M 6.33%
724,455
+155,857
5
$14.8M 5.28%
466,118
-14,882
6
$8.36M 2.99%
556,722
-219,078
7
$8.23M 2.94%
40,266
+2,944
8
$8.22M 2.94%
278,282
+89,536
9
$7.05M 2.52%
301,456
+11,575
10
$6.44M 2.3%
521,620
+205,110
11
$6M 2.14%
344,046
+36,501
12
$5.99M 2.14%
239,688
-1,673
13
$5.76M 2.06%
968,465
+35,000
14
$5.59M 2%
231,456
+102,917
15
$5.06M 1.81%
240,503
-14,358
16
$4.42M 1.58%
174,546
+53,764
17
$4.33M 1.55%
258,676
-37,856
18
$3.91M 1.4%
181,447
+642
19
$3.83M 1.37%
54,069
+250
20
$3.41M 1.22%
85,131
-3,745
21
$3.24M 1.16%
82,664
+11,704
22
$3.16M 1.13%
85,827
-1,448
23
$3.01M 1.07%
96,238
+75,374
24
$2.96M 1.06%
89,807
+38,104
25
$2.77M 0.99%
10,326
+7,145
1
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