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
$488M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$9.23M
3
+$4.17M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M

Top Sells

1
+$20.4M
2
+$3.94M
3
+$1.67M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$809K

Sector Composition

1 Financials 8.7%
2 Technology 4.44%
3 Communication Services 4.04%
4 Consumer Staples 3.05%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 6.85%
659,689
+40,878
2
$28.5M 5.83%
386,746
+6,295
3
$28.3M 5.79%
527,284
+5,047
4
$25.5M 5.22%
506,335
+10,755
5
$24M 4.91%
86,203
-5
6
$21.5M 4.4%
556,832
+42,414
7
$21.2M 4.34%
768,595
+754,268
8
$17.6M 3.61%
380,892
+200,619
9
$14.4M 2.95%
831,510
-47,940
10
$14M 2.87%
154,487
-3,249
11
$12.2M 2.49%
396,791
-128,412
12
$9.72M 1.99%
221,163
+9,889
13
$9.66M 1.98%
444,652
+9,755
14
$9.65M 1.98%
568,131
-8,886
15
$9.57M 1.96%
69,900
-654
16
$8.96M 1.84%
197,035
+12,506
17
$8.17M 1.67%
261,356
-654
18
$7.85M 1.61%
80,789
-330
19
$6.51M 1.33%
128,988
+82,488
20
$5.69M 1.16%
222,024
-10,466
21
$4.4M 0.9%
54,572
+1
22
$4.24M 0.87%
70,887
-1,403
23
$4.14M 0.85%
26,608
+1,948
24
$4.07M 0.83%
24,683
+3,826
25
$3.97M 0.81%
39,010
+2,224
1
2 3 4 5