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

Top Buys

1
+$18.4M
2
+$11.3M
3
+$8.3M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.33M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.9M

Top Sells

1
+$9.74M
2
+$6.77M
3
+$6.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.75M

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 8.5%
667,016
-112,785
2
$24.5M 6.15%
371,908
+10,060
3
$24.1M 6.06%
587,008
-141,699
4
$18.4M 4.6%
+332,644
5
$18.3M 4.59%
86,185
+2,725
6
$13.4M 3.35%
948,174
-33,342
7
$13.4M 3.35%
733,221
-195,554
8
$12.9M 3.24%
420,297
-132,002
9
$12M 3.02%
160,158
-6,394
10
$11.6M 2.91%
443,838
-373,300
11
$11.3M 2.85%
+131,236
12
$9.58M 2.4%
457,173
+136,553
13
$8.3M 2.08%
+186,209
14
$8.27M 2.07%
321,264
-147,822
15
$7.18M 1.8%
188,313
-13,207
16
$6.8M 1.71%
56,194
-3,994
17
$6.45M 1.62%
218,379
-2,853
18
$6.36M 1.59%
314,182
-92,495
19
$6.33M 1.59%
+195,737
20
$5.63M 1.41%
212,022
-58,451
21
$5.5M 1.38%
178,602
+159,072
22
$5.26M 1.32%
174,953
-142,649
23
$4.6M 1.15%
83,076
+1,070
24
$3.93M 0.99%
54,570
+1
25
$3.16M 0.79%
92,222
+5,443
1
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