ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
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
+$3.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.77M

Top Sells

1
+$3.47M
2
+$1.31M
3
+$474K
4
T icon
AT&T
T
+$432K
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 6.68%
501,218
+67,123
2
$20.2M 5.34%
534,641
+18,964
3
$17.5M 4.61%
230,974
-4,880
4
$17.2M 4.53%
572,862
+41,598
5
$14.4M 3.82%
572,512
-10,860
6
$13.9M 3.66%
1,083,732
-102,006
7
$11.3M 2.98%
49,820
+3,151
8
$11.1M 2.94%
761,653
-21,247
9
$9.95M 2.63%
403,084
-140,430
10
$9.52M 2.51%
389,348
+142,192
11
$9.06M 2.39%
289,168
+13,516
12
$9.03M 2.38%
+179,147
13
$8.97M 2.37%
+88,285
14
$8.61M 2.27%
291,700
-14,626
15
$8.15M 2.15%
319,915
+49,031
16
$7.06M 1.86%
187,776
+6,542
17
$6.61M 1.75%
90,068
+4,864
18
$6.24M 1.65%
182,224
+744
19
$6.09M 1.61%
233,103
+14,394
20
$5.4M 1.43%
968,465
21
$5.39M 1.42%
183,373
+4,421
22
$5M 1.32%
89,311
-1,834
23
$4.84M 1.28%
138,568
+980
24
$4.69M 1.24%
54,567
+496
25
$4.61M 1.22%
141,175
+8,987
1
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