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
$372M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.11M
3
+$3.91M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.22M

Top Sells

1
+$6.4M
2
+$2.52M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$659K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$541K

Sector Composition

1 Financials 7.41%
2 Consumer Staples 4.76%
3 Communication Services 3.56%
4 Technology 3.16%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 10.65%
779,801
+81,591
2
$26.4M 7.11%
728,707
-9,780
3
$21.9M 5.9%
361,848
+23,322
4
$20.6M 5.54%
817,138
+7,752
5
$17M 4.57%
552,299
+88,494
6
$15.9M 4.28%
928,775
+78,294
7
$14.9M 4.01%
83,460
+21,438
8
$12.1M 3.26%
981,516
-87,066
9
$12.1M 3.26%
469,086
+2,038
10
$11.2M 3.02%
166,552
-1,869
11
$8.77M 2.36%
317,602
-1,739
12
$8.11M 2.18%
406,677
+20,608
13
$7.35M 1.98%
+72,304
14
$7.32M 1.97%
320,620
+30,058
15
$7.25M 1.95%
270,473
-2,755
16
$6.77M 1.82%
303,593
-7,627
17
$6.74M 1.81%
201,520
-47
18
$6.42M 1.73%
182,640
+9
19
$5.88M 1.58%
221,232
+6,575
20
$5.49M 1.48%
60,188
-8,500
21
$4.65M 1.25%
82,006
-2,102
22
$3.49M 0.94%
54,569
+1
23
$3.29M 0.89%
968,465
24
$2.88M 0.77%
86,779
+666
25
$2.77M 0.74%
74,267
-2,359
1
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