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
$689M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.5M
3
+$6.49M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.02M
5
UNH icon
UnitedHealth
UNH
+$4.32M

Top Sells

1
+$5.59M
2
+$2.94M
3
+$2.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.29M
5
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.85M

Sector Composition

1 Financials 10.58%
2 Technology 7.05%
3 Consumer Discretionary 3.08%
4 Industrials 2.88%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 7.95%
917,934
+32,322
2
$50.3M 7.09%
1,154,577
+80,665
3
$41M 5.77%
97,435
+365
4
$40.6M 5.72%
1,024,041
+38,109
5
$36.9M 5.2%
684,995
+76,733
6
$21.9M 3.08%
471,444
+29,934
7
$20.3M 2.86%
373,499
+110,628
8
$14.6M 2.05%
84,935
+837
9
$14M 1.97%
324,505
+3,591
10
$13.4M 1.89%
633,168
-13,186
11
$12.8M 1.8%
678,400
-98,056
12
$12.3M 1.73%
242,879
+14,930
13
$12.2M 1.72%
338,085
+10,575
14
$10.7M 1.51%
518,514
+1,725
15
$9.27M 1.3%
160,140
-1,272
16
$8.92M 1.26%
+99,182
17
$8.82M 1.24%
152,094
+146,604
18
$8.37M 1.18%
19,901
+1,232
19
$8.24M 1.16%
315,924
+27,258
20
$7.7M 1.08%
38,439
+632
21
$7.43M 1.05%
56,563
-455
22
$7.35M 1.03%
72,433
-866
23
$6.69M 0.94%
132,540
+16,970
24
$6.5M 0.91%
13,386
-279
25
$6.49M 0.91%
+143,874
1
2 3 4 5