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
$374M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.97M
3
+$3.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.72M

Top Sells

1
+$3.45M
2
+$1.25M
3
+$475K
4
T icon
AT&T
T
+$422K
5
WY icon
Weyerhaeuser
WY
+$389K

Sector Composition

1 Financials 8.19%
2 Consumer Staples 5.18%
3 Communication Services 4.07%
4 Technology 3.6%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 6.76%
501,218
+67,123
2
$20.2M 5.41%
534,641
+18,964
3
$17.5M 4.67%
230,974
-4,880
4
$17.2M 4.59%
572,862
+41,598
5
$14.4M 3.87%
572,512
-10,860
6
$13.9M 3.71%
1,083,732
-102,006
7
$11.3M 3.02%
49,820
+3,151
8
$11.1M 2.98%
761,653
-21,247
9
$9.95M 2.66%
403,084
-140,430
10
$9.52M 2.55%
389,348
+142,192
11
$9.06M 2.43%
289,168
+13,516
12
$9.03M 2.42%
+179,147
13
$8.97M 2.4%
+88,285
14
$8.61M 2.3%
291,700
-14,626
15
$8.15M 2.18%
319,915
+49,031
16
$7.06M 1.89%
187,776
+6,542
17
$6.61M 1.77%
90,068
+4,864
18
$6.24M 1.67%
182,224
+744
19
$6.09M 1.63%
233,103
+14,394
20
$5.4M 1.45%
968,465
21
$5.39M 1.44%
183,373
+4,421
22
$5M 1.34%
89,311
-1,834
23
$4.84M 1.29%
138,568
+980
24
$4.69M 1.26%
54,567
+496
25
$4.61M 1.23%
141,175
+8,987
1
2 3 4 5