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
$321M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21M
3
+$9.91M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M

Top Sells

1
+$9.03M
2
+$8.97M
3
+$5.39M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.36M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.05M

Sector Composition

1 Financials 7.06%
2 Consumer Staples 4.35%
3 Communication Services 3.54%
4 Technology 2.93%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 10.81%
698,210
+196,992
2
$22.3M 6.96%
738,487
+203,846
3
$19.1M 5.95%
+809,386
4
$18.3M 5.7%
338,526
+334,407
5
$14.2M 4.44%
463,805
-109,057
6
$12.9M 4.02%
850,481
+88,828
7
$12.1M 3.77%
467,048
-105,464
8
$11.3M 3.54%
62,022
+12,202
9
$10.9M 3.4%
1,068,582
-15,150
10
$9.71M 3.03%
168,421
-62,553
11
$7.64M 2.38%
319,341
+30,173
12
$7.29M 2.27%
273,228
+40,125
13
$6.87M 2.14%
386,069
+66,154
14
$6.74M 2.1%
311,220
-78,128
15
$6.4M 1.99%
288,970
-114,114
16
$6.4M 1.99%
290,562
-1,138
17
$5.74M 1.79%
201,567
+13,791
18
$5.36M 1.67%
182,631
+407
19
$4.69M 1.46%
214,657
+73,482
20
$4.37M 1.36%
68,688
-21,380
21
$3.83M 1.2%
84,108
-5,203
22
$3.12M 0.97%
54,568
+1
23
$2.96M 0.92%
968,465
24
$2.64M 0.82%
86,113
-192
25
$2.58M 0.81%
9,992
-8
1
2 3 4 5