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
$521M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.13M
3
+$2.03M
4
AVGO icon
Broadcom
AVGO
+$1.59M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.52M

Top Sells

1
+$8.67M
2
+$5.44M
3
+$4.5M
4
LMT icon
Lockheed Martin
LMT
+$2.19M
5
MBB icon
iShares MBS ETF
MBB
+$2.17M

Sector Composition

1 Financials 9.62%
2 Technology 6.08%
3 Communication Services 3.03%
4 Consumer Discretionary 2.25%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 5.85%
86,388
+546
2
$29.7M 5.71%
383,394
-3,083
3
$28.3M 5.43%
532,822
+4,730
4
$27.9M 5.35%
554,122
-108,026
5
$27.2M 5.21%
547,613
-14,575
6
$24.5M 4.71%
665,077
+41,203
7
$20.7M 3.97%
1,043,124
+107,731
8
$19.2M 3.68%
+382,332
9
$18.8M 3.61%
715,821
-21,030
10
$17.1M 3.28%
379,960
-17,458
11
$13.4M 2.57%
141,038
-4,686
12
$13M 2.49%
74,404
+3,953
13
$10.7M 2.05%
575,603
-6,299
14
$10M 1.92%
237,623
+9,698
15
$9.84M 1.89%
324,198
-5,396
16
$9.69M 1.86%
539,982
-54,840
17
$8.66M 1.66%
141,001
+19,413
18
$8.46M 1.62%
66,679
+2,228
19
$8.28M 1.59%
214,214
+5,037
20
$4.82M 0.92%
44,459
+2,312
21
$4.68M 0.9%
34,730
+2,487
22
$4.37M 0.84%
24,652
-351
23
$4.3M 0.83%
67,505
-471
24
$4.06M 0.78%
227,359
-259
25
$4.02M 0.77%
29,521
+1,681
1
2 3 4 5