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
$392M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.4M
3
+$8.26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.87M

Top Sells

1
+$9.63M
2
+$6.77M
3
+$6.47M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.73M

Sector Composition

1 Financials 7.98%
2 Communication Services 4.31%
3 Technology 3.38%
4 Consumer Staples 3.13%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 8.64%
667,016
-112,785
2
$24.5M 6.25%
371,908
+10,060
3
$24.1M 6.16%
587,008
-141,699
4
$18.4M 4.68%
+332,644
5
$18.3M 4.67%
86,185
+2,725
6
$13.4M 3.41%
948,174
-33,342
7
$13.4M 3.41%
733,221
-195,554
8
$12.9M 3.29%
420,297
-132,002
9
$12M 3.07%
160,158
-6,394
10
$11.6M 2.95%
443,838
-373,300
11
$11.3M 2.89%
+131,236
12
$9.58M 2.44%
457,173
+136,553
13
$8.3M 2.12%
+186,209
14
$8.27M 2.11%
321,264
-147,822
15
$7.18M 1.83%
188,313
-13,207
16
$6.8M 1.74%
56,194
-3,994
17
$6.45M 1.65%
218,379
-2,853
18
$6.36M 1.62%
314,182
-92,495
19
$6.33M 1.61%
+195,737
20
$5.63M 1.44%
212,022
-58,451
21
$5.5M 1.4%
178,602
+159,072
22
$5.26M 1.34%
174,953
-142,649
23
$4.6M 1.17%
83,076
+1,070
24
$3.93M 1%
54,570
+1
25
$3.16M 0.81%
92,222
+5,443
1
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