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
$445M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.07M
3
+$5.16M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.09M

Top Sells

1
+$11.6M
2
+$3.41M
3
+$2.76M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.35M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M

Sector Composition

1 Financials 8.35%
2 Technology 4.17%
3 Communication Services 4.13%
4 Consumer Staples 3.06%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 6.9%
618,811
-30,249
2
$27.6M 6.06%
522,237
+152,775
3
$26.3M 5.78%
380,451
-6,751
4
$23.1M 5.07%
495,580
-73,224
5
$22M 4.84%
86,208
-144
6
$20.4M 4.47%
150,301
+150,300
7
$18.7M 4.12%
514,418
+141,532
8
$16.1M 3.54%
525,203
+115,826
9
$14.1M 3.09%
879,450
-39,414
10
$13.6M 2.99%
157,736
-2,803
11
$9.94M 2.18%
434,897
-4,039
12
$9.46M 2.08%
577,017
-41,155
13
$8.93M 1.96%
211,274
-5,993
14
$8.62M 1.89%
70,554
+3,139
15
$8.25M 1.81%
180,273
-51,325
16
$8.08M 1.77%
184,529
-3,806
17
$8.01M 1.76%
262,010
+68,310
18
$6.05M 1.33%
81,119
-619
19
$5.96M 1.31%
232,490
-49,570
20
$4.33M 0.95%
167,126
-43,471
21
$4.23M 0.93%
54,571
+1
22
$4.04M 0.89%
72,290
-626
23
$3.91M 0.86%
67,318
+16,223
24
$3.75M 0.82%
24,660
+865
25
$3.49M 0.77%
11,436
+1,641
1
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