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
$407M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.79M
3
+$2.04M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.99M

Top Sells

1
+$10.6M
2
+$4.15M
3
+$3.01M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.3M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.08M

Sector Composition

1 Financials 7.88%
2 Communication Services 4.32%
3 Technology 3.86%
4 Consumer Staples 3.14%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 8.1%
649,060
-17,956
2
$26.3M 6.46%
387,202
+15,294
3
$25M 6.15%
568,804
-18,204
4
$20.2M 4.97%
369,462
+36,818
5
$20M 4.92%
86,352
+167
6
$13.9M 3.42%
918,864
-29,310
7
$13.3M 3.28%
154,288
+23,052
8
$13.3M 3.27%
372,886
+177,149
9
$12.8M 3.15%
160,539
+381
10
$12.6M 3.09%
409,377
-10,920
11
$11.3M 2.78%
618,172
-115,049
12
$10.6M 2.6%
231,598
+45,389
13
$9.54M 2.34%
438,936
-18,237
14
$8.95M 2.2%
67,415
+11,221
15
$7.94M 1.95%
188,335
+22
16
$7.78M 1.91%
217,267
-1,112
17
$7.25M 1.78%
282,060
-39,204
18
$6.01M 1.48%
193,700
+15,098
19
$5.56M 1.37%
210,597
-1,425
20
$5.3M 1.3%
81,738
-1,338
21
$5.04M 1.24%
149,359
-25,594
22
$4.3M 1.06%
54,570
23
$3.5M 0.86%
72,916
-665
24
$3.38M 0.83%
92,543
+321
25
$3.08M 0.76%
19,540
+1,289
1
2 3 4 5