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
$306M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.41M
3
+$1.34M
4
MO icon
Altria Group
MO
+$1.13M
5
MMM icon
3M
MMM
+$1.13M

Top Sells

1
+$3.83M
2
+$2.08M
3
+$1.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$553K

Sector Composition

1 Financials 8.48%
2 Consumer Staples 4.76%
3 Communication Services 4.26%
4 Energy 3.12%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 9.15%
2,391,996
-63,114
2
$24.8M 8.12%
492,935
+26,605
3
$22.4M 7.32%
885,432
+55,972
4
$16.3M 5.32%
234,547
+1,789
5
$12.4M 4.05%
501,968
-154,842
6
$10.3M 3.35%
341,745
+5,098
7
$9.59M 3.13%
44,981
+1,980
8
$9.48M 3.1%
697,200
+41,160
9
$8.64M 2.82%
538,358
-17,840
10
$7.68M 2.51%
303,651
+900
11
$6.48M 2.12%
246,828
+4,340
12
$5.97M 1.95%
318,798
-15,465
13
$5.38M 1.76%
968,465
14
$4.9M 1.6%
184,900
+3,328
15
$4.81M 1.57%
181,470
+11
16
$4.71M 1.54%
263,428
+716
17
$4.52M 1.48%
204,409
-25,333
18
$4.13M 1.35%
168,543
-84,808
19
$4.12M 1.35%
83,312
+692
20
$4.08M 1.34%
91,971
-176
21
$3.6M 1.18%
104,311
+1,008
22
$3.48M 1.14%
80,237
-2,263
23
$3.47M 1.13%
88,189
+891
24
$3.43M 1.12%
54,070
+1
25
$3.03M 0.99%
10,279
+91
1
2 3 4 5