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ACG

Allen Capital Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.09M
3
+$2.49M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.78M

Top Sells

1
+$4.58M
2
+$3.86M
3
+$3.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.24M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.01M

Sector Composition

1 Financials 8.59%
2 Technology 5.13%
3 Communication Services 3.98%
4 Consumer Staples 2.47%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 7.09%
684,569
+24,880
2
$30M 6.13%
560,312
+33,028
3
$28.2M 5.75%
383,267
-3,479
4
$26.8M 5.48%
531,379
+25,044
5
$23.6M 4.83%
86,602
+399
6
$22.3M 4.56%
589,629
+32,797
7
$17.7M 3.61%
645,678
-122,917
8
$16.1M 3.29%
349,925
-30,967
9
$13.3M 2.72%
300,854
-8,120
10
$13.3M 2.71%
764,892
-66,618
11
$13.2M 2.7%
+666,571
12
$10.2M 2.08%
605,015
+36,884
13
$10.1M 2.07%
331,258
-65,533
14
$9.95M 2.03%
70,283
+383
15
$9.6M 1.96%
225,323
+4,160
16
$9.13M 1.86%
291,864
+30,508
17
$8.53M 1.74%
200,508
+3,473
18
$7.46M 1.52%
64,164
-16,625
19
$5.66M 1.16%
104,819
+73,849
20
$5.59M 1.14%
93,765
+35,496
21
$5.35M 1.09%
209,164
-12,860
22
$5.32M 1.09%
260,766
-183,886
23
$4.6M 0.94%
28,096
+1,488
24
$4.33M 0.88%
70,562
-325
25
$4.19M 0.86%
41,137
+2,127
1
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