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
$490M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.99M
3
+$2.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.12M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.77M

Top Sells

1
+$4.58M
2
+$3.75M
3
+$3.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M
5
SPTS icon
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 6.97%
684,569
+24,880
2
$30M 6.02%
560,312
+33,028
3
$28.2M 5.65%
383,267
-3,479
4
$26.8M 5.38%
531,379
+25,044
5
$23.6M 4.74%
86,602
+399
6
$22.3M 4.48%
589,629
+32,797
7
$17.7M 3.55%
645,678
-122,917
8
$16.1M 3.23%
349,925
-30,967
9
$13.3M 2.67%
150,427
-4,060
10
$13.3M 2.66%
764,892
-66,618
11
$13.2M 2.66%
+666,571
12
$10.2M 2.05%
605,015
+36,884
13
$10.1M 2.04%
331,258
-65,533
14
$9.95M 2%
70,283
+383
15
$9.6M 1.93%
225,323
+4,160
16
$9.13M 1.83%
291,864
+30,508
17
$8.53M 1.71%
200,508
+3,473
18
$7.46M 1.5%
64,164
-16,625
19
$5.66M 1.14%
104,819
+73,849
20
$5.59M 1.12%
93,765
+35,496
21
$5.35M 1.07%
209,164
-12,860
22
$5.32M 1.07%
260,766
-183,886
23
$4.6M 0.92%
28,096
+1,488
24
$4.33M 0.87%
70,562
-325
25
$4.19M 0.84%
41,137
+2,127
1
2 3 4 5