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
$489M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$9.04M
3
+$6.37M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.21M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.13M

Top Sells

1
+$9.74M
2
+$1.21M
3
+$1.2M
4
T icon
AT&T
T
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$949K

Sector Composition

1 Financials 8.69%
2 Technology 5.71%
3 Communication Services 2.89%
4 Consumer Discretionary 2.27%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 6.61%
728,913
+196,091
2
$28.6M 5.84%
570,473
+16,351
3
$28.5M 5.82%
613,752
+66,139
4
$26.3M 5.37%
849,757
+184,680
5
$25.9M 5.29%
1,073,873
+358,052
6
$24.5M 5%
89,577
+3,189
7
$18.8M 3.85%
1,124,849
+81,725
8
$17.9M 3.65%
364,556
-17,776
9
$17.6M 3.59%
250,340
-133,054
10
$15.1M 3.08%
361,473
-18,487
11
$13.9M 2.84%
933,123
+393,141
12
$11.9M 2.43%
139,390
-1,648
13
$10.5M 2.16%
77,160
+2,756
14
$10.2M 2.08%
587,477
+11,874
15
$8.47M 1.73%
235,514
-2,109
16
$8.28M 1.69%
149,263
+8,262
17
$7.89M 1.61%
282,980
-41,218
18
$7.59M 1.55%
218,322
+4,108
19
$7.27M 1.49%
79,644
+12,965
20
$4.11M 0.84%
45,146
+687
21
$3.86M 0.79%
34,540
-190
22
$3.81M 0.78%
166,577
+1,237
23
$3.76M 0.77%
14,645
+1,834
24
$3.56M 0.73%
169,744
-57,615
25
$3.55M 0.73%
66,751
-754
1
2 3 4 5